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Sarasin Ie Multi Asset - Dynamic (usd) Class F Accumulating Shares (0P0000XASV)

Ireland

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150.546 +0.070 +0.04%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7G98G18

Asset Class: Equity

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0P0000XASV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class F Accum (0P0000XASV) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class F Accum 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	1.050	17.360	16.310
Shares	70.210	70.210	0.000
Bonds	23.600	23.610	0.010
Preferred	1.000	1.000	0.000
Other	4.150	4.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.791	17.215
Price to Book	4.198	2.733
Price to Sales	2.821	1.977
Price to Cash Flow	14.967	11.323
Dividend Yield	1.757	2.531
5 Years Earnings Growth	11.072	11.480

Sector Allocation

Name	Net %	Category Average
Technology	28.240	20.264
Healthcare	18.330	12.150
Consumer Cyclical	13.770	9.748
Financial Services	12.050	16.319
Industrials	8.940	10.809
Communication Services	7.530	6.830
Basic Materials	3.570	3.822
Consumer Defensive	3.160	7.504
Energy	1.740	4.458
Utilities	1.380	3.543
Real Estate	1.290	7.218

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.90	228.22	+1.38%
Microsoft	US5949181045	3.22	426.89	+0.40%
Alphabet A	US02079K3059	3.00	175.58	-1.84%
Amazon.com	US0231351067	2.88	211.48	-1.22%
NVIDIA	US67066G1040	2.73	146.80	+0.36%
ASML Holding	NL0010273215	2.46	671.60	+6.99%
Zoetis Inc	US98978V1035	2.45	174.63	-1.36%
United States Treasury Bonds 5.25%	-	2.33	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.15	3,317.5	-0.07%
United States Treasury Bonds 5.375%	-	2.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class I Accum	146.59M	12.33	2.27	5.61
GlobalSar Dynamic USD Class I Incom	4.19M	12.33	2.26	5.62
GlobalSar Dynamic USD Class P Accum	82.72M	12.33	2.26	5.62
GlobalSar Dynamic USD Class A Accum	37.61M	2.43	-0.09	4.19
GlobalSar Dynamic USD Class A Incom	1.99M	2.43	-0.09	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	150.546	+0.070	+0.04%