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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: 10.49M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.413	16.679
Price to Book	3.533	2.527
Price to Sales	2.451	1.859
Price to Cash Flow	13.334	10.440
Dividend Yield	1.918	2.447
5 Years Earnings Growth	10.346	10.149

Sector Allocation

Name	Net %	Category Average
Technology	24.990	20.433
Healthcare	16.500	12.162
Consumer Cyclical	12.510	10.755
Financial Services	9.960	16.712
Industrials	9.700	12.194
Communication Services	8.930	7.009
Consumer Defensive	6.170	7.366
Basic Materials	4.950	5.010
Energy	2.890	3.777
Real Estate	2.120	3.532
Utilities	1.270	3.404

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	117.10	-0.09%
Virgin Money UK PLC 2.875%	XS2126084750	2.80	-	-
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	2.73	100.78	+0.02%
Electricite de France SA 2%	FR0013368545	2.57	-	-
Orange S.A. 1.75%	FR00140005L7	2.52	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	2.49	101.08	-0.21%
Alphabet A	US02079K3059	2.12	166.83	+0.39%
Amazon.com	US0231351067	2.01	206.62	+0.44%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.80	92.34	-0.14%
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 I Acc	6.92M	-2.71	-0.06	2.26
GlobalSar Strategic EUR Class X Acc	6.92M	-2.86	-0.69	1.62
GlobalSar Strategic EUR Class A Acc	6.92M	-2.90	-0.84	1.47
GlobalSar Strategic EUR Class A Inc	6.92M	-2.90	-0.84	1.47

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