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

Ireland

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13.223 -0.052 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGR28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67M

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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

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Name	Net %	Long %	Short %
Cash	4.010	39.100	35.090
Shares	50.180	50.180	0.000
Bonds	40.270	40.280	0.010
Convertible	0.300	0.300	0.000
Preferred	0.330	0.330	0.000
Other	4.910	4.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.682	16.942
Price to Book	5.380	2.581
Price to Sales	3.768	1.886
Price to Cash Flow	17.652	10.751
Dividend Yield	1.462	2.407
5 Years Earnings Growth	9.854	10.465

Sector Allocation

Name	Net %	Category Average
Technology	27.020	20.773
Consumer Cyclical	17.890	10.951
Financial Services	15.080	16.357
Healthcare	13.960	12.201
Industrials	9.440	11.975
Communication Services	6.740	7.024
Basic Materials	4.750	4.913
Consumer Defensive	3.580	7.269
Real Estate	1.220	3.593
Energy	0.200	3.868
Utilities	0.110	3.352

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	13.86	120.64	+0.15%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.56	99.37	+0.20%
Bund Lug39 Eur 4,25	DE0001135325	4.39	118.01	+0.37%
Italy 4.15 01-Oct-2039	IT0005582421	4.02	102.210	+0.26%
Bund Lg28 Eur 4,75	DE0001135085	3.88	108.94	0.00%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.30	91.50	+0.18%
Microsoft	US5949181045	3.06	366.82	+2.14%
Amazon.com	US0231351067	2.60	173.13	+3.47%
Invesco Physical Gold ETC	IE00B579F325	2.58	329.40	+3.73%
Germany 1.8 15-Aug-2053	DE0001030757	2.16	80.140	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic EUR Class A Inc	6.67M	-2.90	-0.84	1.47
GlobalSar Strategic EUR Class I Acc	6.67M	-2.71	-0.06	2.26
GlobalSar Strategic EUR Class X Acc	6.67M	-2.86	-0.69	1.62

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