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Sarasin Ie Multi Asset Target Return P Inc (0P0000XASK)

London

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13.928 +0.010 +0.05%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.4K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7KM6844

Asset Class: Equity

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0P0000XASK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (GBP) Class P Inc (0P0000XASK) fund. Our Sarasin IE GlobalSar - Strategic (GBP) Class P Inc 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	5.630	38.930	33.300
Shares	60.320	62.790	2.470
Bonds	21.330	21.370	0.040
Convertible	0.100	0.100	0.000
Preferred	0.310	0.310	0.000
Other	12.310	12.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.074	15.356
Price to Book	3.920	2.229
Price to Sales	3.182	1.581
Price to Cash Flow	15.658	9.744
Dividend Yield	1.980	2.896
5 Years Earnings Growth	10.197	10.613

Sector Allocation

Name	Net %	Category Average
Technology	27.880	16.555
Healthcare	17.990	10.536
Financial Services	15.690	17.047
Consumer Cyclical	12.100	10.481
Industrials	8.640	11.914
Communication Services	6.310	6.308
Basic Materials	3.620	5.606
Consumer Defensive	3.000	7.807
Real Estate	2.540	6.310
Utilities	1.210	3.606
Energy	1.040	4.495

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	6.42	-	-
Invesco Physical Gold ETC	IE00B579F325	3.54	252.72	-0.55%
Apple	US0378331005	3.30	234.42	+0.67%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.29	-	-
Microsoft	US5949181045	2.81	424.16	+1.28%
Alphabet A	US02079K3059	2.73	168.50	+0.51%
Kreditanstalt Fur Wiederaufbau 1.375%	XS1941813617	2.48	-	-
NVIDIA	US67066G1040	2.46	137.10	+0.79%
Amazon.com	US0231351067	2.25	205.78	+2.15%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.17	80.88	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Estate Equity GBP ClaIA	56.87K	5.13	-1.76	4.37
Global Real Estate Equity GBP ClaIG	677.91K	5.13	-1.76	4.37
Global Real Estate Equity GBP ClaPG	19.75M	5.13	-1.76	4.37
Global Real Estate Equity GBP Class	5.27M	5.13	-1.76	4.38
GlobalSar Strategic GBP Class F Acc	417.71K	7.38	1.14	4.14

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