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

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150.554 +1.553    +1.04%
25/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B8BVZ358 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 376.1M
Sarasin IE GlobalSar - Dynamic (USD) Class P Accum 150.554 +1.553 +1.04%

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 3.810 20.980 17.170
Shares 69.430 69.430 0.000
Bonds 21.980 21.990 0.010
Preferred 0.310 0.310 0.000
Other 4.470 4.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.715 17.581
Price to Book 5.356 2.816
Price to Sales 3.793 2.030
Price to Cash Flow 17.730 11.281
Dividend Yield 1.459 2.508
5 Years Earnings Growth 9.889 10.231

Sector Allocation

Name  Net % Category Average
Technology 27.730 20.353
Consumer Cyclical 17.670 10.033
Financial Services 14.960 17.863
Healthcare 13.850 10.740
Industrials 9.260 10.783
Communication Services 6.650 7.391
Basic Materials 4.830 3.543
Consumer Defensive 3.530 6.809
Real Estate 1.210 7.001
Energy 0.200 4.360
Utilities 0.110 3.381

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 7

Name ISIN Weight % Last Change %
United States Treasury Bonds 2.5% - 4.61 - -
  Microsoft US5949181045 4.25 391.85 +1.17%
  Amazon.com US0231351067 3.59 188.99 +1.31%
  Apple US0378331005 2.99 209.28 +0.44%
  Meta Platforms US30303M1027 2.78 547.27 +2.65%
United States Treasury Bonds 5.375% - 2.76 - -
United States Treasury Bonds 3.875% - 2.42 - -
  NVIDIA US67066G1040 2.41 111.01 +4.30%
  Mastercard US57636Q1040 2.19 533.48 -0.37%
  Invesco Physical Gold ETC IE00B579F325 2.16 316.57 +0.33%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GlobalSar Dynamic USD Class A Accum 376.1M -1.66 1.19 4.01
  GlobalSar Dynamic USD Class A Incom 376.1M -1.66 1.19 4.01
  GlobalSar Dynamic USD Class F Accum 376.1M -1.54 1.70 4.53
  GlobalSar Dynamic USD Class I Accum 376.1M -1.48 1.95 4.79
  GlobalSar Dynamic USD Class I Incom 376.1M -1.47 1.95 4.80
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