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

London

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14.285 -0.007 -0.05%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7KM6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.11M

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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	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	16.514
Price to Book	3.935	2.349
Price to Sales	3.055	1.717
Price to Cash Flow	15.473	10.117
Dividend Yield	1.816	2.793
5 Years Earnings Growth	8.101	9.207

Sector Allocation

Name	Net %	Category Average
Technology	24.240	17.359
Financial Services	15.590	18.374
Consumer Cyclical	14.680	10.251
Healthcare	11.710	8.999
Industrials	11.040	12.573
Communication Services	7.520	7.037
Basic Materials	6.260	5.134
Consumer Defensive	5.140	7.245
Real Estate	2.410	6.359
Utilities	0.810	3.590
Energy	0.590	4.053

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	398.98	+2.81%
iShares MSCI ACWI UCITS	IE00B6R52259	4.11	106.18	+0.38%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.50	-	-
Microsoft	US5949181045	3.36	522.61	+0.40%
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	361.00	-0.82%
Amazon.com	US0231351067	1.96	220.93	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class P Acc	47.11M	1.55	4.11	4.40
GlobalSar Strategic GBP Class F Acc	47.11M	1.38	3.85	4.14
GlobalSar Strategic GBP Class I Inc	47.11M	1.57	4.14	4.43
Global Real Estate Equity GBP ClF	30.83M	5.30	-1.85	2.94
Global Real Estate Equity GBP ClaPG	30.83M	5.47	-1.61	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	14.285	-0.007	-0.05%
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E Fund Day Wealth.	1.000	0.000	0.00%
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GS SICAV - GS Eur.	17.660	+0.050	+0.28%
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