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Sarasin Ie Multi Asset - Strategic (eur) Class I Accumulating Shares (0P000102RK)

Ireland

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14.975 +0.040 +0.29%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 379.64K

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00BGDFGS35

Asset Class: Equity

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0P000102RK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (EUR) Class I Acc (0P000102RK) fund. Our Sarasin IE GlobalSar - Strategic (EUR) Class I 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	2.760	34.930	32.170
Shares	49.480	49.480	0.000
Bonds	43.050	43.060	0.010
Preferred	0.420	0.420	0.000
Other	4.290	4.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.683	16.861
Price to Book	4.144	2.505
Price to Sales	2.749	1.817
Price to Cash Flow	14.789	10.561
Dividend Yield	1.765	2.464
5 Years Earnings Growth	11.078	11.323

Sector Allocation

Name	Net %	Category Average
Technology	27.580	20.339
Healthcare	18.580	13.095
Consumer Cyclical	13.890	10.688
Financial Services	12.090	15.381
Industrials	9.160	11.892
Communication Services	7.630	6.723
Basic Materials	3.500	5.169
Consumer Defensive	3.220	7.606
Energy	1.750	4.121
Real Estate	1.300	3.887
Utilities	1.300	3.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.05	97.63	-0.02%
Italy 4.15 01-Oct-2039	IT0005582421	3.57	102.100	-0.43%
Bund Lug39 Eur 4,25	DE0001135325	3.13	119.70	0.00%
Bund Lg28 Eur 4,75	DE0001135085	2.81	108.96	-0.03%
Apple	US0378331005	2.75	222.01	-0.40%
Oat Tf 4% Ap55 Eur	FR0010171975	2.51	106.60	-0.70%
Microsoft	US5949181045	2.30	408.46	-0.47%
Alphabet A	US02079K3059	2.14	169.24	-1.20%
Amazon.com	US0231351067	2.03	195.78	-1.09%
Cooperatieve Rabobank U.A. 0.875%	XS2168285000	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic EUR Class A Acc	9.61M	7.56	-1.13	2.56
GlobalSar Strategic EUR Class A Inc	81.76K	7.56	-1.13	2.56
GlobalSar Strategic EUR Class X Acc	421.16K	7.68	-0.99	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.975	+0.040	+0.29%