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Sarasin Multi Asset – Strategic Fund Class P Accumulation Shares (0P0000X4EQ)

London

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1.98 0.00 0.20%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8DPZ138

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.62M

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0P0000X4EQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin GlobalSar – Strategic Fund Class P Accumul (0P0000X4EQ) fund. Our Sarasin GlobalSar – Strategic Fund Class P 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	12.42	29.30	16.88
Shares	34.83	34.83	0.00
Bonds	45.99	45.99	0.00
Preferred	0.30	0.30	0.00
Other	6.46	6.47	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.50	15.74
Price to Book	4.41	2.27
Price to Sales	3.06	1.65
Price to Cash Flow	15.80	9.75
Dividend Yield	1.49	2.87
5 Years Earnings Growth	7.64	9.35

Sector Allocation

Name	Net %	Category Average
Technology	24.20	15.91
Consumer Cyclical	16.69	10.70
Financial Services	14.64	18.40
Healthcare	11.65	9.72
Industrials	11.08	12.34
Communication Services	7.26	6.53
Consumer Defensive	6.63	7.97
Basic Materials	6.09	5.23
Real Estate	1.41	6.15
Energy	0.24	4.20
Utilities	0.10	3.68

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: 8

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	6.38	-	-
U.K. 25Y	GB0032452392	5.28	5.309	+0.15%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	4.81	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	4.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	4.12	-	-
Invesco Physical Gold ETC	IE00B579F325	3.58	320.96	+0.09%
Microsoft	US5949181045	2.30	498.84	+1.58%
Amazon.com	US0231351067	1.64	223.41	+1.59%
Meta Platforms	US30303M1027	1.29	719.01	+0.76%
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	1.16	-	-

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Higher Dividend Fund Class D Inc	7.22M	-0.47	2.96	7.79
Higher Dividend Fund Class D Acc	3.3M	-0.52	2.95	7.83
Higher Dividend Fund Class F Inc	1.04M	-0.26	2.94	7.49
Higher Dividend Fund Class I Acc	408.88K	-0.19	3.13	7.63
Higher Dividend Fund Class I Inc	24.16M	-0.15	3.14	7.41

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