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Sarasin Ie Multi Asset - Strategic (usd) Class P Accumulating Shares (0P0000X7CW)

Ireland

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16.114 -0.030 -0.17%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.08M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B89G5D25

Asset Class: Equity

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0P0000X7CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (USD) Class P Acc (0P0000X7CW) fund. Our Sarasin IE GlobalSar - Strategic (USD) Class P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.520	11.980	8.460
Stocks	47.880	48.660	0.780
Bonds	43.190	43.210	0.020
Preferred	0.670	0.670	0.000
Other	4.740	4.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.453	17.514
Price to Book	4.333	2.812
Price to Sales	2.907	2.034
Price to Cash Flow	15.281	11.684
Dividend Yield	1.684	2.488
5 Years Earnings Growth	9.943	11.001

Sector Allocation

Name	Net %	Category Average
Technology	27.670	21.040
Healthcare	15.770	11.241
Consumer Cyclical	15.340	9.682
Financial Services	14.510	17.200
Industrials	9.190	10.849
Communication Services	5.580	7.034
Basic Materials	4.300	3.599
Consumer Defensive	3.540	6.917
Energy	1.540	4.278
Utilities	1.340	3.501
Real Estate	1.230	6.778

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	4.79	-	-
United States Treasury Bonds 5.375%	-	3.96	-	-
United States Treasury Bonds 3.875%	-	3.65	-	-
United States Treasury Notes 2%	-	3.04	-	-
Apple	US0378331005	2.43	237.59	-0.74%
Microsoft	US5949181045	2.34	414.99	-6.18%
NVIDIA	US67066G1040	2.29	124.65	+0.98%
Invesco Physical Gold ETC	IE00B579F325	2.17	269.02	+1.39%
Amazon.com	US0231351067	2.08	234.64	-1.02%
United States Treasury Bonds 5.25%	-	1.97	-	-

Top Equity Funds by Sarasin Funds Management (Ireland) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	38.06M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class A Incom	2.02M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class F Accum	1.25M	10.33	0.45	5.09
GlobalSar Dynamic USD Class I Accum	142.01M	10.60	0.71	5.33
GlobalSar Dynamic USD Class I Incom	9.75M	10.60	0.70	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	16.114	-0.030	-0.17%