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Sarasin Ie Multi Asset Target Return P Inc (0P0000XASK)

London

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13.726 -0.060 -0.44%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7KM6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.77M

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0P0000XASK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (GBP) Class P Inc (0P0000XASK) fund. Our Sarasin IE GlobalSar - Strategic (GBP) Class P 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	13.640	35.240	21.600
Shares	44.840	46.770	1.930
Bonds	25.610	25.610	0.000
Preferred	0.230	0.230	0.000
Other	15.680	15.740	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.438	16.247
Price to Book	3.972	2.310
Price to Sales	3.486	1.683
Price to Cash Flow	16.006	9.970
Dividend Yield	1.814	2.840
5 Years Earnings Growth	7.601	9.118

Sector Allocation

Name	Net %	Category Average
Technology	23.310	16.671
Financial Services	15.360	18.109
Consumer Cyclical	15.180	10.384
Healthcare	12.850	9.434
Industrials	10.140	12.527
Communication Services	6.970	6.738
Basic Materials	6.890	5.116
Consumer Defensive	5.540	7.652
Real Estate	2.520	6.331
Utilities	1.060	3.708
Energy	0.190	4.151

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	7.84	-	-
Invesco Physical Gold ETC	IE00B579F325	6.68	326.81	+0.14%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.56	-	-
Microsoft	US5949181045	3.26	522.04	+0.23%
United States Treasury Notes 1.33328%	-	2.95	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.50	-	-
United States Treasury Notes 0.14164%	-	2.24	-	-
3I Infrastructure	JE00BF5FX167	1.92	354.50	+0.28%
Amazon.com	US0231351067	1.90	222.69	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	41.77M	1.57	3.85	3.82
GlobalSar Strategic GBP Class I Inc	41.77M	1.74	4.14	4.11
GlobalSar Strategic GBP Class P Acc	41.77M	1.72	4.11	4.08
Global Real Estate Equity GBP ClF	31.56M	4.88	-2.78	2.60
Global Real Estate Equity GBP ClaIA	31.56M	5.02	-2.55	2.86

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