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Sarasin Ie Multi Asset - Strategic (eur) Class I Income Shares (0P000102RH)

Ireland

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Sarasin IE GlobalSar - Strategic (EUR) Class I Inc historical data, for real-time data please try another search

13.513 -0.010 -0.06%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGP04

Asset Class: Equity

Morningstar Rating:
Total Assets: 0Array

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0P000102RH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (EUR) Class I Inc (0P000102RH) fund. Our Sarasin IE GlobalSar - Strategic (EUR) Class I 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.413	16.803
Price to Book	3.533	2.529
Price to Sales	2.451	1.842
Price to Cash Flow	13.334	10.680
Dividend Yield	1.918	2.449
5 Years Earnings Growth	10.346	11.325

Sector Allocation

Name	Net %	Category Average
Technology	24.990	20.416
Healthcare	16.500	13.019
Consumer Cyclical	12.510	10.669
Financial Services	9.960	15.383
Industrials	9.700	11.804
Communication Services	8.930	6.744
Consumer Defensive	6.170	7.591
Basic Materials	4.950	5.177
Energy	2.890	4.081
Real Estate	2.120	3.975
Utilities	1.270	3.541

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	118.72	-1.81%
Virgin Money UK PLC 2.875%	XS2126084750	2.80	-	-
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	2.73	99.95	-0.29%
Electricite de France SA 2%	FR0013368545	2.57	-	-
Orange S.A. 1.75%	FR00140005L7	2.52	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	2.49	108.38	+0.41%
Alphabet A	US02079K3059	2.12	181.62	+0.70%
Amazon.com	US0231351067	2.01	208.91	+1.00%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.80	89.84	-0.23%
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 Acc	458.97K	6.84	-1.79	2.49
GlobalSar Strategic EUR Class A Inc	83.36K	7.56	-1.13	2.56
GlobalSar Strategic EUR Class I Acc	387.16K	8.19	-0.36	3.36
GlobalSar Strategic EUR Class X Acc	429.44K	7.68	-0.99	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.513	-0.010	-0.06%