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Sarasin IE Multi Asset - Dynamic (USD) Class I Accumulating Shares (0P0000WIDR)

Ireland

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162.001 -1.576 -0.96%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.57M

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0P0000WIDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class I Accum (0P0000WIDR) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class I 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	4.210	12.330	8.120
Shares	63.390	63.570	0.180
Bonds	26.360	26.360	0.000
Preferred	0.170	0.170	0.000
Other	5.870	5.890	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.026	18.239
Price to Book	4.656	2.917
Price to Sales	3.282	2.119
Price to Cash Flow	16.846	11.728
Dividend Yield	1.398	2.404
5 Years Earnings Growth	9.569	9.685

Sector Allocation

Name	Net %	Category Average
Technology	25.440	22.085
Consumer Cyclical	17.130	9.614
Financial Services	15.630	18.129
Industrials	11.900	11.394
Communication Services	10.020	7.674
Healthcare	7.980	9.417
Consumer Defensive	5.700	6.525
Basic Materials	5.570	3.447
Energy	0.270	3.994
Real Estate	0.250	5.655
Utilities	0.120	3.397

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.62	472.12	-1.32%
Invesco Physical Gold ETC	IE00B579F325	3.53	392.39	+0.20%
Amazon.com	US0231351067	3.31	220.69	+1.63%
NVIDIA	US67066G1040	3.20	178.88	-0.97%
United States Treasury Notes 1.34436%	-	3.13	-	-
Meta Platforms	US30303M1027	2.87	594.25	+0.87%
United States Treasury Notes 2%	-	2.67	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	2.48	-	-
United States Treasury Bonds 5.375%	-	2.46	-	-
United States Treasury Bonds 3.875%	-	2.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class F Accum	385.57M	7.42	10.63	5.68
GlobalSar Dynamic USD Class I Incom	385.57M	7.65	10.90	5.95
GlobalSar Dynamic USD Class P Accum	385.57M	7.64	10.90	5.95
GlobalSar Dynamic USD Class A Accum	385.57M	3.03	6.89	4.58
GlobalSar Dynamic USD Class A Incom	385.57M	3.03	6.89	4.58

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