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Sarasin Ie Multi Asset - Strategic (eur) Class A Income Shares (0P000102RG)

Ireland

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11.846 0.000 0%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGN89

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.2K

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0P000102RG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (EUR) Class A Inc (0P000102RG) fund. Our Sarasin IE GlobalSar - Strategic (EUR) Class A Inc 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	3.570	28.020	24.450
Shares	47.760	48.630	0.870
Bonds	44.270	44.290	0.020
Preferred	0.300	0.300	0.000
Other	4.090	4.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.627	16.786
Price to Book	4.368	2.566
Price to Sales	2.894	1.876
Price to Cash Flow	15.495	10.856
Dividend Yield	1.669	2.432
5 Years Earnings Growth	10.312	11.042

Sector Allocation

Name	Net %	Category Average
Technology	26.550	20.922
Healthcare	17.190	12.492
Consumer Cyclical	15.300	10.725
Financial Services	13.860	15.729
Industrials	9.430	11.818
Communication Services	5.260	6.881
Basic Materials	4.550	5.022
Consumer Defensive	3.650	7.351
Energy	1.590	3.985
Utilities	1.380	3.486
Real Estate	1.250	3.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.00	98.08	+0.25%
Bund Lug39 Eur 4,25	DE0001135325	3.98	116.60	0.00%
Italy 4.15 01-Oct-2039	IT0005582421	3.56	101.780	+1.17%
Bund Lg28 Eur 4,75	DE0001135085	3.43	108.23	0.00%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.91	89.75	+0.98%
Apple	US0378331005	2.34	237.42	+1.78%
Microsoft	US5949181045	2.20	425.11	+2.27%
Fluxys Belgium 2.75%	BE0002218841	1.99	-	-
Cooperatieve Rabobank U.A. 0.875%	XS2168285000	1.99	-	-
Amazon.com	US0231351067	1.98	222.38	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic EUR Class A Acc	404.26K	9.41	-0.92	2.54
GlobalSar Strategic EUR Class I Acc	137.59K	10.22	-0.14	3.34
GlobalSar Strategic EUR Class X Acc	426.23K	9.59	-0.77	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	11.846	0.000	0%