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

Ireland

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165.530 +0.935 +0.57%

21/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BVZ358

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.86M

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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	10.650	15.740	5.090
Shares	61.340	62.640	1.300
Bonds	22.220	24.210	1.990
Preferred	0.230	0.230	0.000
Other	5.550	5.580	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.973	18.448
Price to Book	4.604	2.894
Price to Sales	3.167	2.105
Price to Cash Flow	16.801	11.642
Dividend Yield	1.415	2.416
5 Years Earnings Growth	8.083	9.694

Sector Allocation

Name	Net %	Category Average
Technology	24.990	21.990
Consumer Cyclical	16.730	9.704
Financial Services	14.560	18.187
Industrials	12.140	11.365
Healthcare	10.120	9.546
Communication Services	9.160	7.865
Basic Materials	5.870	3.535
Consumer Defensive	5.830	6.571
Energy	0.260	4.047
Real Estate	0.240	5.599
Utilities	0.110	3.369

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.63	517.66	+0.17%
Invesco Physical Gold ETC	IE00B579F325	3.39	397.43	-5.09%
Amazon.com	US0231351067	3.18	222.03	+2.56%
United States Treasury Notes 1.33705%	-	3.07	-	-
Meta Platforms	US30303M1027	2.80	733.27	+0.15%
United States Treasury Notes 2%	-	2.65	-	-
United States Treasury Bonds 5.375%	-	2.44	-	-
NVIDIA	US67066G1040	2.41	181.16	-0.81%
United States Treasury Bonds 3.875%	-	2.26	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	2.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class I Accum	401.86M	6.12	10.96	6.39
GlobalSar Dynamic USD Class I Incom	401.86M	6.12	10.96	6.40
GlobalSar Dynamic USD Class F Accum	401.86M	4.54	7.60	5.64
GlobalSar Dynamic USD Class A Accum	401.86M	3.03	6.89	4.58
GlobalSar Dynamic USD Class A Incom	401.86M	3.03	6.89	4.58

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