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Sarasin Ie Multi Asset - Strategic (eur) Class I Accumulating Shares (0P000102RK)

Ireland

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14.999 -0.029 -0.19%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGS35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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0P000102RK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (EUR) Class I Acc (0P000102RK) fund. Our Sarasin IE GlobalSar - Strategic (EUR) Class I 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	14.250	41.190	26.940
Shares	39.320	39.320	0.000
Bonds	40.780	40.780	0.000
Convertible	0.350	0.350	0.000
Preferred	0.280	0.280	0.000
Other	5.030	5.130	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.321	16.631
Price to Book	4.511	2.512
Price to Sales	3.133	1.852
Price to Cash Flow	15.584	10.346
Dividend Yield	1.507	2.451
5 Years Earnings Growth	9.808	10.052

Sector Allocation

Name	Net %	Category Average
Technology	24.460	20.180
Consumer Cyclical	16.890	10.682
Financial Services	16.780	16.918
Healthcare	12.730	12.003
Industrials	11.070	12.402
Communication Services	6.230	6.946
Basic Materials	5.470	5.030
Consumer Defensive	4.600	7.411
Real Estate	1.450	3.598
Energy	0.210	3.697
Utilities	0.090	3.427

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	14.60	121.23	+0.17%
Bund Lg28 Eur 4,75	DE0001135085	7.65	108.66	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.85	99.21	-0.11%
Bund Lug39 Eur 4,25	DE0001135325	4.51	116.38	-0.61%
Italy 4.15 01-Oct-2039	IT0005582421	4.13	103.600	+0.46%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.47	92.13	+0.22%
Invesco Physical Gold ETC	IE00B579F325	2.91	320.95	-0.71%
Microsoft	US5949181045	2.38	470.38	+0.58%
Amazon.com	US0231351067	1.82	213.57	+2.72%
Meta Platforms	US30303M1027	1.46	697.71	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic EUR Class A Acc	5.5M	-3.16	0.97	1.42
GlobalSar Strategic EUR Class A Inc	5.5M	-3.16	0.98	1.42
GlobalSar Strategic EUR Class X Acc	5.5M	-3.10	1.12	1.57

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