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

London

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14.363 -0.006 -0.04%

02/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7KM6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.3M

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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	2.810	30.070	27.260
Shares	55.710	56.940	1.230
Bonds	25.560	25.560	0.000
Preferred	0.200	0.200	0.000
Other	15.720	15.780	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.924	16.348
Price to Book	4.090	2.383
Price to Sales	3.175	1.738
Price to Cash Flow	15.693	10.261
Dividend Yield	1.794	2.746
5 Years Earnings Growth	9.029	9.149

Sector Allocation

Name	Net %	Category Average
Technology	25.020	17.744
Financial Services	16.320	18.043
Consumer Cyclical	14.680	10.233
Industrials	10.770	12.668
Healthcare	9.330	8.913
Communication Services	8.110	7.016
Basic Materials	6.170	5.197
Consumer Defensive	6.170	7.155
Real Estate	2.350	6.228
Energy	0.670	3.975
Utilities	0.400	3.609

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	7.59	-	-
Invesco Physical Gold ETC	IE00B579F325	7.02	404.67	+0.47%
iShares MSCI ACWI UCITS	IE00B6R52259	5.93	107.64	+0.41%
Microsoft	US5949181045	3.48	490.00	+0.67%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.41	-	-
United States Treasury Notes 0.14282%	-	2.95	-	-
United States Treasury Notes 1.34436%	-	2.90	-	-
NVIDIA	US67066G1040	2.47	181.46	+0.86%
Amazon.com	US0231351067	2.06	234.42	+0.23%
United States Treasury Notes 0.15376%	-	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	45.3M	6.10	7.36	4.46
GlobalSar Strategic GBP Class I Inc	45.3M	6.34	7.66	4.76
GlobalSar Strategic GBP Class P Acc	45.3M	6.32	7.63	4.72
Global Real Estate Equity GBP ClF	29.98M	6.88	3.43	2.46
Global Real Estate Equity GBP ClaIG	29.98M	7.10	3.68	2.71

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