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

London

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19.615 +0.044 +0.22%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89QH580

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.95M

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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	11.520	34.700	23.180
Shares	50.600	52.150	1.550
Bonds	22.890	28.570	5.680
Preferred	0.240	0.240	0.000
Other	14.750	14.840	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.744	16.616
Price to Book	3.935	2.345
Price to Sales	3.055	1.715
Price to Cash Flow	15.473	10.124
Dividend Yield	1.816	2.793
5 Years Earnings Growth	8.101	9.222

Sector Allocation

Name	Net %	Category Average
Technology	24.240	17.316
Financial Services	15.590	18.330
Consumer Cyclical	14.680	10.267
Healthcare	11.710	8.994
Industrials	11.040	12.590
Communication Services	7.520	7.034
Basic Materials	6.260	5.117
Consumer Defensive	5.140	7.284
Real Estate	2.410	6.384
Utilities	0.810	3.604
Energy	0.590	4.052

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	7.73	-	-
Invesco Physical Gold ETC	IE00B579F325	6.70	374.25	+1.49%
iShares MSCI ACWI UCITS	IE00B6R52259	4.11	106.43	+0.77%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.50	-	-
Microsoft	US5949181045	3.36	517.35	+0.31%
United States Treasury Notes 0.14204%	-	2.88	-	-
United States Treasury Notes 1.33705%	-	2.82	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.70	-	-
3I Infrastructure	JE00BF5FX167	2.04	361.50	+0.14%
Amazon.com	US0231351067	1.96	219.51	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	45.95M	1.38	3.85	4.14
GlobalSar Strategic GBP Class I Inc	45.95M	1.57	4.14	4.43
GlobalSar Strategic GBP Class P Inc	45.95M	1.53	4.09	4.41
Global Real Estate Equity GBP ClF	30.65M	5.30	-1.85	2.94
Global Real Estate Equity GBP ClaIA	30.65M	5.45	-1.62	3.19

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Recent Quotes

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