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Sarasin Ie Multi Asset Target Return I Inc (0P0000XASE)

London

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12.905 -0.158 -1.21%

07/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8H3SB42

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.04M

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0P0000XASE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (GBP) Class I Inc (0P0000XASE) fund. Our Sarasin IE GlobalSar - Strategic (GBP) 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	7.930	28.970	21.040
Shares	57.270	59.660	2.390
Bonds	24.080	24.110	0.030
Convertible	0.110	0.110	0.000
Preferred	0.340	0.340	0.000
Other	10.260	10.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.435	15.606
Price to Book	4.493	2.301
Price to Sales	3.407	1.635
Price to Cash Flow	16.369	9.883
Dividend Yield	1.905	2.872
5 Years Earnings Growth	9.511	9.866

Sector Allocation

Name	Net %	Category Average
Technology	28.260	16.544
Financial Services	15.740	18.156
Healthcare	15.460	9.957
Consumer Cyclical	14.410	10.930
Industrials	8.800	11.830
Basic Materials	5.390	5.087
Communication Services	5.020	6.678
Consumer Defensive	2.800	7.755
Real Estate	2.050	6.017
Utilities	1.130	3.503
Energy	0.940	4.406

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	7.52	-	-
Invesco Physical Gold ETC	IE00B579F325	4.79	287.06	-1.53%
Microsoft	US5949181045	3.38	357.86	-0.55%
Apple	US0378331005	3.28	181.46	-3.67%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.16	-	-
NVIDIA	US67066G1040	2.68	97.64	+3.53%
Amazon.com	US0231351067	2.53	175.26	+2.49%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.34	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	40.52M	1.21	2.95	3.80
GlobalSar Strategic GBP Class P Acc	40.52M	1.25	3.21	4.06
GlobalSar Strategic GBP Class P Inc	40.52M	1.26	3.21	4.08
Global Real Estate Equity GBP ClaIG	32.16M	5.05	-2.40	2.52
Global Real Estate Equity GBP ClaPG	32.16M	5.06	-2.40	2.52

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