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

London

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13.670 +0.024 +0.18%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7KM6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.62M

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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	20.180	28.910	8.730
Shares	47.190	48.340	1.150
Bonds	18.830	18.830	0.000
Convertible	0.030	0.030	0.000
Preferred	0.300	0.300	0.000
Other	13.480	13.810	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.554	15.654
Price to Book	4.307	2.260
Price to Sales	3.533	1.642
Price to Cash Flow	15.734	9.689
Dividend Yield	1.875	2.865
5 Years Earnings Growth	9.848	9.453

Sector Allocation

Name	Net %	Category Average
Technology	24.150	15.896
Financial Services	17.120	18.460
Healthcare	15.050	9.752
Consumer Cyclical	14.490	10.734
Industrials	9.520	12.244
Basic Materials	6.400	5.260
Communication Services	5.140	6.519
Consumer Defensive	4.080	7.972
Real Estate	2.550	6.100
Utilities	1.350	3.654
Energy	0.150	4.237

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	7.71	-	-
Invesco Physical Gold ETC	IE00B579F325	5.98	315.16	-1.51%
Microsoft	US5949181045	3.08	495.88	-0.32%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.59	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.37	-	-
3I Infrastructure	JE00BF5FX167	1.83	348.00	-0.71%
Amazon.com	US0231351067	1.79	223.30	+2.85%
Sequoia Economic Infrastructure	GG00BV54HY67	1.72	80.80	+1.00%
HgCapital	GB00BJ0LT190	1.58	514.00	+1.78%
NVIDIA	US67066G1040	1.55	157.75	+1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class P Acc	39.62M	-1.23	2.65	3.57
GlobalSar Strategic GBP Class F Acc	39.62M	-1.34	2.39	3.31
GlobalSar Strategic GBP Class I Inc	39.62M	-1.22	2.68	3.60
Global Real Estate Equity GBP ClF	32.33M	2.96	-3.40	2.04
Global Real Estate Equity GBP ClaIA	32.33M	3.05	-3.16	2.29

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Recent Quotes

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Sarasin IE Global.	13.670	+0.024	+0.18%
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