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Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares (0P0000X4EO)

London

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24.69 -0.21 -0.84%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8NG2599

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.14K

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0P0000X4EO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin GlobalSar – Strategic Fund Class I Accumul (0P0000X4EO) fund. Our Sarasin GlobalSar – Strategic Fund Class I Accumul 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	7.09	22.97	15.88
Shares	44.51	44.70	0.19
Bonds	42.15	42.15	0.00
Preferred	0.17	0.17	0.00
Other	6.07	6.09	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.03	16.41
Price to Book	4.66	2.36
Price to Sales	3.28	1.72
Price to Cash Flow	16.84	10.15
Dividend Yield	1.40	2.77
5 Years Earnings Growth	9.55	9.14

Sector Allocation

Name	Net %	Category Average
Technology	25.36	17.44
Consumer Cyclical	17.18	10.25
Financial Services	15.66	18.34
Industrials	11.90	12.67
Communication Services	10.01	6.95
Healthcare	7.98	8.98
Consumer Defensive	5.70	7.17
Basic Materials	5.59	5.13
Energy	0.26	3.98
Real Estate	0.25	6.29
Utilities	0.12	3.58

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	6.43	-	-
U.K. 25Y	GB0032452392	5.25	5.184	-0.21%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	4.91	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	4.30	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	4.01	-	-
Invesco Physical Gold ETC	IE00B579F325	3.66	394.36	+1.99%
Microsoft	US5949181045	3.23	500.40	+0.72%
Amazon.com	US0231351067	2.31	246.06	+0.67%
NVIDIA	US67066G1040	2.24	193.90	+3.06%
Meta Platforms	US30303M1027	2.01	630.75	+1.45%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund Class P Acc	29.32M	5.21	8.26	10.63
Global Dividend Fund Class F Acc	1.13M	5.07	11.25	-
Global Dividend Fund Class I Acc	438.31K	5.17	8.21	10.58
Global Dividend Fund Class I Inc	69.27M	5.16	8.23	10.47
Global Dividend Fund Class A Acc	5.84M	4.71	7.44	9.79

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