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Sarasin Ie Multi Asset Target Return P Acc (0P0000X9XD)

London

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19.042 +0.035 +0.18%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89QH580

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.29M

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0P0000X9XD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (GBP) Class P Acc (0P0000X9XD) fund. Our Sarasin IE GlobalSar - Strategic (GBP) Class P 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	20.230	32.520	12.290
Shares	39.940	41.150	1.210
Bonds	24.240	24.240	0.000
Preferred	0.300	0.300	0.000
Other	15.300	15.320	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.427	15.810
Price to Book	4.148	2.280
Price to Sales	3.352	1.656
Price to Cash Flow	15.638	9.750
Dividend Yield	1.839	2.863
5 Years Earnings Growth	7.472	9.195

Sector Allocation

Name	Net %	Category Average
Technology	22.830	16.160
Financial Services	15.220	18.360
Consumer Cyclical	15.010	10.545
Healthcare	14.280	9.648
Industrials	9.910	12.359
Basic Materials	7.020	5.213
Communication Services	6.050	6.591
Consumer Defensive	5.790	7.833
Real Estate	2.620	6.212
Utilities	1.080	3.710
Energy	0.200	4.198

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	8.20	-	-
Invesco Physical Gold ETC	IE00B579F325	6.64	322.97	+0.47%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.60	-	-
United States Treasury Notes 1.33021%	-	2.97	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.77	-	-
Microsoft	US5949181045	2.68	510.05	-0.32%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.55	-	-
3I Infrastructure	JE00BF5FX167	1.88	347.00	+0.29%
HgCapital	GB00BJ0LT190	1.69	521.00	+0.77%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.65	75.45	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	43.29M	-1.34	2.39	3.31
GlobalSar Strategic GBP Class I Inc	43.29M	-1.22	2.68	3.60
GlobalSar Strategic GBP Class P Inc	43.29M	-1.24	2.64	3.59
Global Real Estate Equity GBP ClF	31.73M	2.96	-3.40	2.04
Global Real Estate Equity GBP ClaIA	31.73M	3.05	-3.16	2.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	19.042	+0.035	+0.18%
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