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

London

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13.627 -0.007 -0.05%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7KM6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.76M

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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	6.840	35.610	28.770
Shares	53.910	56.100	2.190
Bonds	24.480	24.510	0.030
Convertible	0.030	0.030	0.000
Preferred	0.360	0.360	0.000
Other	14.380	14.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.163	15.499
Price to Book	4.732	2.252
Price to Sales	3.767	1.632
Price to Cash Flow	16.971	9.579
Dividend Yield	1.768	2.880
5 Years Earnings Growth	10.283	9.525

Sector Allocation

Name	Net %	Category Average
Technology	24.750	15.858
Financial Services	16.630	18.456
Consumer Cyclical	16.580	10.723
Healthcare	14.940	9.826
Industrials	8.980	12.076
Basic Materials	5.690	5.272
Communication Services	5.360	6.497
Consumer Defensive	3.370	8.031
Real Estate	2.450	6.110
Utilities	1.220	3.674
Energy	0.020	4.311

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: 9

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	7.69	-	-
Invesco Physical Gold ETC	IE00B579F325	5.57	320.95	-0.71%
Microsoft	US5949181045	3.35	470.38	+0.58%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.24	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.56	-	-
Apple	US0378331005	2.49	203.92	+1.64%
Amazon.com	US0231351067	2.41	213.57	+2.72%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.39	-	-
BlackRock ICS Sterling Liq Premier Acc	IE00B43FT809	2.31	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class I Inc	39.78M	-2.98	1.49	3.48
GlobalSar Strategic GBP Class P Acc	39.78M	-3.00	1.46	3.45
GlobalSar Strategic GBP Class F Acc	39.78M	-3.07	1.21	3.19
Global Real Estate Equity GBP ClF	32.88M	0.53	-6.19	1.76
Global Real Estate Equity GBP ClaIA	32.88M	3.05	-3.16	2.29

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