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Sarasin Ie Multi Asset - Dynamic (usd) Class P Accumulating Shares (0P0000XASX)

Ireland

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146.866 -3.636 -2.42%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BVZ358

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.84M

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0P0000XASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class P Accum (0P0000XASX) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class P 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	4.470	12.410	7.940
Shares	69.160	69.160	0.000
Bonds	22.480	22.490	0.010
Preferred	0.320	0.320	0.000
Other	3.580	3.600	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.875	17.735
Price to Book	5.094	2.847
Price to Sales	3.401	2.053
Price to Cash Flow	16.565	11.484
Dividend Yield	1.592	2.476
5 Years Earnings Growth	9.606	10.396

Sector Allocation

Name	Net %	Category Average
Technology	29.920	20.850
Consumer Cyclical	15.680	10.048
Financial Services	14.420	17.628
Healthcare	14.150	10.507
Industrials	9.150	10.744
Communication Services	5.740	7.426
Basic Materials	4.600	3.496
Consumer Defensive	3.530	7.043
Energy	1.590	4.229
Real Estate	1.110	6.957
Utilities	0.120	3.311

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	4.69	-	-
Microsoft	US5949181045	3.94	359.84	-3.56%
Apple	US0378331005	3.88	188.38	-7.29%
Amazon.com	US0231351067	3.47	171.00	-4.15%
NVIDIA	US67066G1040	3.22	94.31	-7.36%
United States Treasury Bonds 5.375%	-	2.82	-	-
United States Treasury Bonds 3.875%	-	2.47	-	-
Meta Platforms	US30303M1027	2.45	504.73	-5.06%
Compass	GB00BD6K4575	2.11	2,510.00	-4.74%
Mastercard	US57636Q1040	2.08	489.77	-7.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class F Accum	367.84M	1.62	3.36	4.85
GlobalSar Dynamic USD Class I Accum	367.84M	1.66	3.62	5.12
GlobalSar Dynamic USD Class I Incom	367.84M	1.67	3.62	5.12
GlobalSar Dynamic USD Class A Accum	367.84M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class A Incom	367.84M	9.77	-0.05	4.54

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