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Sarasin Ie Globalsar - Strategic (eur) Class X Accumulating Shares (0P000102RL)

Ireland

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

13.827 -0.029 -0.21%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGT42

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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0P000102RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (EUR) Class X Acc (0P000102RL) fund. Our Sarasin IE GlobalSar - Strategic (EUR) Class X 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.321	17.587
Price to Book	4.511	2.629
Price to Sales	3.133	1.931
Price to Cash Flow	15.584	10.730
Dividend Yield	1.507	2.386
5 Years Earnings Growth	9.808	10.057

Sector Allocation

Name	Net %	Category Average
Technology	24.460	21.524
Consumer Cyclical	16.890	10.375
Financial Services	16.780	16.911
Healthcare	12.730	11.131
Industrials	11.070	12.585
Communication Services	6.230	7.368
Basic Materials	5.470	4.966
Consumer Defensive	4.600	6.857
Real Estate	1.450	3.504
Energy	0.210	3.628
Utilities	0.090	3.376

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	121.04	0.00%
Bund Lg28 Eur 4,75	DE0001135085	7.65	107.29	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.85	99.14	+0.03%
Bund Lug39 Eur 4,25	DE0001135325	4.51	114.58	+0.40%
Italy 4.15 01-Oct-2039	IT0005582421	4.13	103.100	+0.06%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.47	92.40	+0.06%
Invesco Physical Gold ETC	IE00B579F325	2.91	374.25	+1.49%
Microsoft	US5949181045	2.38	517.35	+0.31%
Amazon.com	US0231351067	1.82	219.51	-1.30%
Meta Platforms	US30303M1027	1.46	710.56	-2.27%

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