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Sarasin Ie Multi Asset - Strategic (usd) Class F Accumulating Shares (0P0000X7CQ)

Ireland

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14.841 -0.050 -0.37%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 387.67K

Type: Fund

Market: Ireland

ISIN: IE00B8KZX900

Asset Class: Equity

General
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0P0000X7CQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (USD) Class F Acc (0P0000X7CQ) fund. Our Sarasin IE GlobalSar - Strategic (USD) Class F Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.730	7.830	4.100
Shares	44.680	45.110	0.430
Bonds	47.330	47.350	0.020
Preferred	1.060	1.060	0.000
Other	3.200	3.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.248	17.236
Price to Book	3.525	2.639
Price to Sales	2.423	1.908
Price to Cash Flow	13.208	10.651
Dividend Yield	1.940	2.590
5 Years Earnings Growth	10.387	10.652

Sector Allocation

Name	Net %	Category Average
Technology	24.150	19.871
Healthcare	16.780	11.969
Consumer Cyclical	12.730	9.772
Financial Services	10.200	16.265
Industrials	9.440	10.798
Communication Services	9.000	6.790
Consumer Defensive	6.280	7.657
Basic Materials	5.060	4.127
Energy	2.880	4.706
Real Estate	2.150	7.110
Utilities	1.330	3.277

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	3.71	-	-
United States Treasury Bonds 5.25%	-	2.72	-	-
United States Treasury Notes 2.25%	-	2.51	-	-
United States Treasury Bonds 3.875%	-	2.38	-	-
Alphabet A	US02079K3059	2.07	176.06	+1.08%
Amazon.com	US0231351067	1.97	184.70	+0.58%
Inter-American Development Bank 3.5%	-	1.85	-	-
Barclays Bank F2f	-	1.82	-	-
United States Treasury Notes 0.60849%	-	1.78	-	-
Electricite de France SA 6.95%	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class F Accum	1.16M	4.40	0.43	4.90
GlobalSar Dynamic USD Class I Accum	160.44M	4.46	0.68	5.19
GlobalSar Dynamic USD Class I Incom	5.86M	4.46	0.68	5.20
GlobalSar Dynamic USD Class P Accum	82.8M	4.46	0.68	5.17
GlobalSar Dynamic USD Class A Accum	36.62M	2.43	-0.09	4.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	14.841	-0.050	-0.37%
SPAD	800.35	+6.85	+0.86%
FVT	10.05	+0.00	+0.00%
Pekao Akcji Polsk.	22.670	-0.230	-1.00%