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

Ireland

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153.073 -0.329 -0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7G98G18

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.28M

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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	6.320	25.030	18.710
Shares	64.970	64.970	0.000
Bonds	23.400	23.410	0.010
Preferred	0.340	0.340	0.000
Other	4.970	4.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.874	17.085
Price to Book	5.171	2.758
Price to Sales	3.721	1.987
Price to Cash Flow	17.245	11.023
Dividend Yield	1.425	2.528
5 Years Earnings Growth	10.256	10.087

Sector Allocation

Name	Net %	Category Average
Technology	26.750	19.860
Consumer Cyclical	17.450	9.932
Financial Services	16.010	18.276
Healthcare	13.060	10.765
Industrials	9.340	11.276
Communication Services	6.350	7.382
Basic Materials	5.100	3.625
Consumer Defensive	4.370	7.044
Real Estate	1.280	6.308
Energy	0.190	4.194
Utilities	0.110	3.493

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD Liquidity Prem Inc	IE00B44BQ083	5.16	-	-
United States Treasury Bonds 2.5%	-	4.88	-	-
Microsoft	US5949181045	3.90	470.38	+0.58%
Amazon.com	US0231351067	3.10	213.57	+2.72%
Apple	US0378331005	2.90	203.92	+1.64%
United States Treasury Bonds 5.375%	-	2.86	-	-
Meta Platforms	US30303M1027	2.59	697.71	+1.91%
Invesco Physical Gold ETC	IE00B579F325	2.57	320.95	-0.71%
United States Treasury Bonds 3.875%	-	2.56	-	-
NVIDIA	US67066G1040	2.24	141.72	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	394.28M	-1.66	1.19	4.01
GlobalSar Dynamic USD Class A Incom	394.28M	-1.66	1.19	4.01
GlobalSar Dynamic USD Class I Accum	394.28M	1.36	5.16	4.86
GlobalSar Dynamic USD Class I Incom	394.28M	1.36	5.16	4.86
GlobalSar Dynamic USD Class P Accum	394.28M	-1.54	3.48	4.58

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