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Sarasin Ie Multi Asset - Dynamic (usd) Class I Accumulating Shares (0P0000WIDR)

Ireland

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169.871 -0.832 -0.49%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B60G6G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.58M

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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	5.580	14.640	9.060
Shares	62.360	62.990	0.630
Bonds	25.530	25.560	0.030
Preferred	0.230	0.230	0.000
Other	6.300	6.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.010	18.374
Price to Book	4.734	2.907
Price to Sales	3.271	2.106
Price to Cash Flow	17.050	11.706
Dividend Yield	1.424	2.411
5 Years Earnings Growth	8.645	9.687

Sector Allocation

Name	Net %	Category Average
Technology	25.290	22.095
Consumer Cyclical	16.990	9.708
Financial Services	14.970	18.095
Industrials	12.060	11.402
Healthcare	9.510	9.568
Communication Services	9.360	7.865
Consumer Defensive	5.720	6.576
Basic Materials	5.490	3.515
Energy	0.260	4.017
Real Estate	0.230	5.598
Utilities	0.110	3.369

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.68	525.76	-2.92%
Invesco Physical Gold ETC	IE00B579F325	3.43	386.79	+0.46%
Amazon.com	US0231351067	3.31	222.86	-3.23%
United States Treasury Notes 1.3404%	-	3.11	-	-
NVIDIA	US67066G1040	2.76	202.89	-2.00%
Meta Platforms	US30303M1027	2.67	666.47	-11.33%
United States Treasury Notes 2%	-	2.67	-	-
United States Treasury Bonds 5.375%	-	2.45	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	2.44	-	-
United States Treasury Bonds 3.875%	-	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class I Incom	405.58M	6.12	10.96	6.40
GlobalSar Dynamic USD Class P Accum	405.58M	4.71	7.87	5.90
GlobalSar Dynamic USD Class F Accum	405.58M	4.54	7.60	5.64
GlobalSar Dynamic USD Class A Accum	405.58M	3.03	6.89	4.58
GlobalSar Dynamic USD Class A Incom	405.58M	3.03	6.89	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	169.871	-0.832	-0.49%
	242350	42	0	0.00%