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Sarasin Ie Multi Asset - Dynamic (usd) Class F Accumulating Shares (0P0000XASV)

Ireland

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161.056 +0.448 +0.28%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.46M

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0P0000XASV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class F Accum (0P0000XASV) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class F 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	10.650	15.740	5.090
Shares	61.340	62.640	1.300
Bonds	22.220	24.210	1.990
Preferred	0.230	0.230	0.000
Other	5.550	5.580	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.973	18.374
Price to Book	4.604	2.907
Price to Sales	3.167	2.106
Price to Cash Flow	16.801	11.706
Dividend Yield	1.415	2.411
5 Years Earnings Growth	8.083	9.687

Sector Allocation

Name	Net %	Category Average
Technology	24.990	22.095
Consumer Cyclical	16.730	9.708
Financial Services	14.560	18.095
Industrials	12.140	11.402
Healthcare	10.120	9.568
Communication Services	9.160	7.865
Basic Materials	5.870	3.515
Consumer Defensive	5.830	6.576
Energy	0.260	4.017
Real Estate	0.240	5.598
Utilities	0.110	3.369

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.63	523.61	+0.59%
Invesco Physical Gold ETC	IE00B579F325	3.39	397.47	-0.38%
Amazon.com	US0231351067	3.18	224.21	+1.41%
United States Treasury Notes 1.33705%	-	3.07	-	-
Meta Platforms	US30303M1027	2.80	738.36	+0.59%
United States Treasury Notes 2%	-	2.65	-	-
United States Treasury Bonds 5.375%	-	2.44	-	-
NVIDIA	US67066G1040	2.41	186.26	+2.25%
United States Treasury Bonds 3.875%	-	2.26	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	2.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class I Accum	402.46M	6.12	10.96	6.39
GlobalSar Dynamic USD Class I Incom	402.46M	6.12	10.96	6.40
GlobalSar Dynamic USD Class P Accum	402.46M	4.71	7.87	5.90
GlobalSar Dynamic USD Class A Accum	402.46M	3.03	6.89	4.58
GlobalSar Dynamic USD Class A Incom	402.46M	3.03	6.89	4.58

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