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Sarasin Ie Multi Asset - Strategic (usd) Class I Accumulating Shares (0P0000X7CU)

Ireland

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16.806 +0.120 +0.72%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.45M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B83QG247

Asset Class: Equity

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0P0000X7CU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (USD) Class I Acc (0P0000X7CU) fund. Our Sarasin IE GlobalSar - Strategic (USD) 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	2.340	12.110	9.770
Shares	51.250	51.250	0.000
Bonds	42.150	42.150	0.000
Preferred	0.330	0.330	0.000
Other	3.930	3.940	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.543	17.487
Price to Book	4.710	2.827
Price to Sales	3.172	2.037
Price to Cash Flow	15.882	11.677
Dividend Yield	1.629	2.492
5 Years Earnings Growth	9.628	10.489

Sector Allocation

Name	Net %	Category Average
Technology	27.850	20.720
Consumer Cyclical	15.640	9.882
Financial Services	15.640	17.691
Healthcare	14.500	10.557
Industrials	10.380	11.103
Communication Services	5.410	7.162
Basic Materials	4.000	3.527
Consumer Defensive	3.670	7.154
Energy	1.560	4.163
Real Estate	1.250	6.713
Utilities	0.100	3.452

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	5.36	-	-
United States Treasury Bonds 5.375%	-	4.38	-	-
United States Treasury Bonds 3.875%	-	4.07	-	-
United States Treasury Notes 2%	-	3.36	-	-
Apple	US0378331005	2.61	244.60	+1.27%
Microsoft	US5949181045	2.48	408.43	-0.51%
NVIDIA	US67066G1040	2.34	138.85	+2.63%
Amazon.com	US0231351067	2.33	228.68	-0.73%
United States Treasury Bonds 5.25%	-	2.18	-	-
Invesco Physical Gold ETC	IE00B579F325	2.05	278.89	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	408.67M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class A Incom	408.67M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class F Accum	408.67M	3.11	3.30	5.38
GlobalSar Dynamic USD Class I Accum	408.67M	3.13	3.56	5.64
GlobalSar Dynamic USD Class I Incom	408.67M	3.14	3.56	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	16.806	+0.120	+0.72%