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Sarasin Ie Multi Asset Target Return I Acc (0P0000XASF)

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

17.309 -0.060 -0.32%

02/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8KZ2K44

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.21M

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0P0000XASF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (GBP) Class I Acc (0P0000XASF) fund. Our Sarasin IE GlobalSar - Strategic (GBP) 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	3.270	33.300	30.030
Shares	65.530	66.440	0.910
Bonds	21.580	21.580	0.000
Convertible	0.090	0.090	0.000
Preferred	0.320	0.320	0.000
Other	9.210	9.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.109	15.323
Price to Book	3.846	2.232
Price to Sales	3.102	1.578
Price to Cash Flow	14.948	9.724
Dividend Yield	1.932	2.886
5 Years Earnings Growth	10.443	10.567

Sector Allocation

Name	Net %	Category Average
Technology	25.770	16.483
Healthcare	15.590	10.595
Financial Services	13.110	17.071
Consumer Cyclical	11.770	10.443
Industrials	11.320	11.935
Communication Services	8.230	6.294
Real Estate	3.890	6.308
Consumer Defensive	3.580	7.841
Basic Materials	3.280	5.614
Energy	2.370	4.506
Utilities	1.110	3.675

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	6.81	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.13	80.17	+0.05%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.25	-	-
Amazon.com Inc	-	3.08	-	-
Alphabet Inc Class A	-	3.00	-	-
NVIDIA Corp	-	2.36	-	-
Microsoft Corp	-	2.25	-	-
ASML Holding	NL0010273215	2.20	627.70	-0.41%
Invesco Physical Gold ETC	IE00B579F325	2.09	249.46	-0.49%
Apple Inc	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Estate Equity GBP ClaIA	55.58K	5.13	-1.76	4.37
Global Real Estate Equity GBP ClaIG	662.51K	5.13	-1.76	4.37
Global Real Estate Equity GBP ClaPG	19.44M	5.13	-1.76	4.37
Global Real Estate Equity GBP Class	5.17M	5.13	-1.76	4.38
GlobalSar Strategic GBP Class F Acc	413.57K	7.38	1.14	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	17.309	-0.060	-0.32%
	Sesfikile BCI Glo.	1.292	+0.010	+0.56%