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Sarasin Ie Multi Asset - Dynamic (usd) Class A Accumulating Shares (0P00000QXN)

Ireland

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147.296 +0.640 +0.44%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.12M

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0P00000QXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class A Accum (0P00000QXN) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class A Accum 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	1.900	12.160	10.260
Shares	71.600	71.600	0.000
Bonds	22.330	22.330	0.000
Preferred	0.330	0.330	0.000
Other	3.840	3.850	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.550	17.488
Price to Book	4.701	2.818
Price to Sales	3.174	2.032
Price to Cash Flow	15.881	11.660
Dividend Yield	1.631	2.490
5 Years Earnings Growth	9.622	10.593

Sector Allocation

Name	Net %	Category Average
Technology	27.830	21.029
Consumer Cyclical	15.650	9.821
Financial Services	15.610	17.423
Healthcare	14.560	10.879
Industrials	10.410	10.913
Communication Services	5.410	7.182
Basic Materials	4.000	3.542
Consumer Defensive	3.670	7.024
Energy	1.560	4.204
Real Estate	1.200	6.631
Utilities	0.100	3.480

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	4.22	-	-
Apple	US0378331005	3.67	233.22	+0.32%
Microsoft	US5949181045	3.47	415.82	+0.61%
Amazon.com	US0231351067	3.28	238.83	+1.13%
NVIDIA	US67066G1040	3.23	128.68	+3.08%
United States Treasury Bonds 5.375%	-	2.46	-	-
JPMorgan	US46625H1005	2.46	276.90	+2.39%
Meta Platforms	US30303M1027	2.40	711.99	+1.01%
Home Depot	US4370761029	2.24	414.16	+0.08%
United States Treasury Bonds 3.875%	-	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class I Accum	142.45M	10.60	0.71	5.33
GlobalSar Dynamic USD Class I Incom	9.78M	10.60	0.70	5.33
GlobalSar Dynamic USD Class P Accum	84.79M	10.60	0.70	5.36
GlobalSar Dynamic USD Class A Incom	2.03M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class F Accum	1.25M	10.33	0.45	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	147.296	+0.640	+0.44%