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

Ireland

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154.615 +0.720 +0.47%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.51M

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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	13.190	20.310	7.120
Shares	60.060	60.060	0.000
Bonds	21.400	21.400	0.000
Preferred	0.280	0.280	0.000
Other	5.080	5.180	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.320	17.157
Price to Book	4.499	2.754
Price to Sales	3.159	1.989
Price to Cash Flow	15.673	11.080
Dividend Yield	1.508	2.520
5 Years Earnings Growth	9.827	10.019

Sector Allocation

Name	Net %	Category Average
Technology	25.230	19.275
Financial Services	16.760	18.539
Consumer Cyclical	16.620	9.868
Healthcare	12.470	10.333
Industrials	10.860	11.927
Communication Services	6.160	7.158
Basic Materials	5.620	3.683
Consumer Defensive	4.530	7.190
Real Estate	1.450	6.529
Energy	0.220	4.044
Utilities	0.100	3.621

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.66	495.94	-0.30%
United States Treasury Bonds 5.375%	-	2.98	-	-
Invesco Physical Gold ETC	IE00B579F325	2.90	315.16	-1.51%
Amazon.com	US0231351067	2.78	223.30	+2.85%
United States Treasury Notes 2%	-	2.76	-	-
Meta Platforms	US30303M1027	2.20	733.63	+1.04%
NVIDIA	US67066G1040	1.99	157.75	+1.76%
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	1.99	-	-
Mastercard	US57636Q1040	1.97	550.32	+0.83%
Compass	GB00BD6K4575	1.93	2,500.00	+1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Incom	397.51M	1.04	4.37	4.08
GlobalSar Dynamic USD Class I Accum	397.51M	1.36	5.16	4.86
GlobalSar Dynamic USD Class I Incom	397.51M	1.36	5.16	4.86
GlobalSar Dynamic USD Class P Accum	397.51M	1.36	5.16	4.86
GlobalSar Dynamic USD Class A Accum	397.51M	-1.66	1.19	4.01

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