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Sarasin Ie Multi Asset - Strategic (eur) Class A Accumulating Shares (0P000102RJ)

Ireland

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13.137 +0.060 +0.49%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BGDFGR28

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58M

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0P000102RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (EUR) Class A Acc (0P000102RJ) fund. Our Sarasin IE GlobalSar - Strategic (EUR) Class A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.790	25.150	22.360
Shares	45.970	46.290	0.320
Bonds	47.990	48.010	0.020
Preferred	0.340	0.340	0.000
Other	2.910	2.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.413	16.578
Price to Book	3.533	2.407
Price to Sales	2.451	1.702
Price to Cash Flow	13.334	10.083
Dividend Yield	1.918	2.476
5 Years Earnings Growth	10.346	10.825

Sector Allocation

Name	Net %	Category Average
Technology	24.990	19.723
Healthcare	16.500	12.932
Consumer Cyclical	12.510	10.980
Financial Services	9.960	15.057
Industrials	9.700	12.231
Communication Services	8.930	6.699
Consumer Defensive	6.170	7.883
Basic Materials	4.950	5.266
Energy	2.890	4.265
Real Estate	2.120	3.748
Utilities	1.270	3.382

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bund Lug39 Eur 4,25	DE0001135325	2.89	119.42	+0.13%
Virgin Money UK PLC 2.875%	XS2126084750	2.80	-	-
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	2.73	98.08	0.00%
Electricite de France SA 2%	FR0013368545	2.57	-	-
Orange S.A. 1.75%	FR00140005L7	2.52	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	2.49	111.32	+0.83%
Alphabet A	US02079K3059	2.12	167.21	+0.35%
Amazon.com	US0231351067	2.01	186.24	+0.82%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.80	87.19	+0.33%
Sse PLC 3.125%	XS2195190520	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic EUR Class A Inc	78.36K	1.30	-2.01	2.58
GlobalSar Strategic EUR Class I Acc	334.55K	1.43	-1.24	3.38
GlobalSar Strategic EUR Class I Inc	0Array	2.67	5.68	-
GlobalSar Strategic EUR Class X Acc	401.99K	1.33	-1.86	2.73
GlobalSar Strategic EUR Class X Inc	0Array	2.19	5.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.137	+0.060	+0.49%