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

Ireland

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149.772 +0.590 +0.40%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21M

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	17.292
Price to Book	4.198	2.760
Price to Sales	2.821	1.993
Price to Cash Flow	14.967	11.421
Dividend Yield	1.757	2.512
5 Years Earnings Growth	11.072	11.502

Sector Allocation

Name	Net %	Category Average
Technology	28.240	20.440
Healthcare	18.330	12.165
Consumer Cyclical	13.770	9.736
Financial Services	12.050	16.221
Industrials	8.940	10.744
Communication Services	7.530	6.839
Basic Materials	3.570	3.814
Consumer Defensive	3.160	7.470
Energy	1.740	4.378
Utilities	1.380	3.595
Real Estate	1.290	7.150

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	229.87	+0.59%
Microsoft	US5949181045	3.22	417.00	+1.00%
Alphabet A	US02079K3059	3.00	164.76	-1.71%
Amazon.com	US0231351067	2.88	197.12	-0.64%
NVIDIA	US67066G1040	2.73	141.95	-3.22%
ASML Holding	NL0010273215	2.46	642.10	+1.68%
Zoetis Inc	US98978V1035	2.45	176.96	+0.14%
United States Treasury Bonds 5.25%	-	2.33	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.15	3,372.4	+0.65%
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	145.69M	12.33	2.27	5.61
GlobalSar Dynamic USD Class I Incom	4.08M	12.33	2.26	5.62
GlobalSar Dynamic USD Class P Accum	82.25M	12.33	2.26	5.62
GlobalSar Dynamic USD Class A Accum	37.4M	2.43	-0.09	4.19
GlobalSar Dynamic USD Class A Incom	1.98M	2.43	-0.09	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	149.772	+0.590	+0.40%