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Sarasin IE Multi Asset - Dynamic (USD) Class I Income Shares (0P0000WIDZ)

Ireland

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81.786 -0.732 -0.89%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3M6VY71

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.6M

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0P0000WIDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class I Incom (0P0000WIDZ) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class I Incom 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.010	18.255
Price to Book	4.734	2.910
Price to Sales	3.271	2.108
Price to Cash Flow	17.050	11.674
Dividend Yield	1.424	2.418
5 Years Earnings Growth	8.645	9.642

Sector Allocation

Name	Net %	Category Average
Technology	25.290	21.915
Consumer Cyclical	16.990	9.629
Financial Services	14.970	18.134
Industrials	12.060	11.413
Healthcare	9.510	9.458
Communication Services	9.360	7.700
Consumer Defensive	5.720	6.552
Basic Materials	5.490	3.509
Energy	0.260	4.016
Real Estate	0.230	5.637
Utilities	0.110	3.358

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	496.92	-0.04%
Invesco Physical Gold ETC	IE00B579F325	3.43	386.67	+0.97%
Amazon.com	US0231351067	3.31	244.42	+0.57%
United States Treasury Notes 1.3404%	-	3.11	-	-
NVIDIA	US67066G1040	2.76	188.23	+0.08%
Meta Platforms	US30303M1027	2.67	621.72	+0.45%
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 Accum	399.6M	6.12	10.96	6.39
GlobalSar Dynamic USD Class F Accum	399.6M	4.54	7.60	5.64
GlobalSar Dynamic USD Class P Accum	399.6M	4.71	7.87	5.90
GlobalSar Dynamic USD Class A Accum	399.6M	3.03	6.89	4.58
GlobalSar Dynamic USD Class A Incom	399.6M	3.03	6.89	4.58

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