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Sarasin Ie Multi Asset - Dynamic (usd) Class A Income Shares (0P00000RDE)

Ireland

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73.785 -0.272 -0.37%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.37M

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0P00000RDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class A Incom (0P00000RDE) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class A Incom 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	13.220	24.720	11.500
Shares	54.840	54.840	0.000
Bonds	25.360	25.360	0.000
Preferred	0.290	0.290	0.000
Other	6.290	6.300	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.503	17.476
Price to Book	4.411	2.789
Price to Sales	3.064	2.016
Price to Cash Flow	15.822	11.200
Dividend Yield	1.493	2.486
5 Years Earnings Growth	7.715	9.564

Sector Allocation

Name	Net %	Category Average
Technology	24.330	19.983
Consumer Cyclical	16.750	9.861
Financial Services	14.700	18.471
Healthcare	11.610	10.026
Industrials	11.070	11.918
Communication Services	7.120	7.217
Consumer Defensive	6.550	7.094
Basic Materials	6.110	3.631
Real Estate	1.420	6.402
Energy	0.240	4.009
Utilities	0.100	3.527

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: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	4.44	-	-
Microsoft	US5949181045	3.64	503.02	-0.06%
Invesco Physical Gold ETC	IE00B579F325	3.56	322.61	-0.45%
United States Treasury Bonds 5.25%	-	3.30	-	-
United States Treasury Notes 2%	-	2.79	-	-
Amazon.com	US0231351067	2.59	225.69	+0.30%
United States Treasury Bonds 3.875%	-	2.42	-	-
Meta Platforms	US30303M1027	2.03	720.92	+0.48%
Compass	GB00BD6K4575	1.84	2,518.00	-0.08%
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	398.37M	3.03	6.89	4.58
GlobalSar Dynamic USD Class F Accum	399.14M	1.25	4.89	4.59
GlobalSar Dynamic USD Class I Accum	399.14M	1.36	5.16	4.86
GlobalSar Dynamic USD Class I Incom	399.14M	1.36	5.16	4.86
GlobalSar Dynamic USD Class P Accum	399.14M	1.36	5.16	4.86

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