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Sarasin Ie Multi Asset - Strategic (usd) Class F Accumulating Shares (0P0000X7CQ)

Ireland

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15.439 +0.020 +0.11%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8KZX900

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.06K

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0P0000X7CQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (USD) Class F Acc (0P0000X7CQ) fund. Our Sarasin IE GlobalSar - Strategic (USD) Class F Acc 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	1.740	16.280	14.540
Shares	49.010	49.010	0.000
Bonds	44.320	44.330	0.010
Preferred	0.670	0.670	0.000
Other	4.260	4.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.861	17.292
Price to Book	4.255	2.760
Price to Sales	2.871	1.993
Price to Cash Flow	15.080	11.421
Dividend Yield	1.751	2.512
5 Years Earnings Growth	11.087	11.502

Sector Allocation

Name	Net %	Category Average
Technology	28.360	20.440
Healthcare	18.280	12.165
Consumer Cyclical	13.770	9.736
Financial Services	12.090	16.221
Industrials	8.860	10.744
Communication Services	7.560	6.839
Basic Materials	3.520	3.814
Consumer Defensive	3.150	7.470
Energy	1.740	4.378
Real Estate	1.350	7.150
Utilities	1.320	3.595

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	5.49	-	-
United States Treasury Bonds 3.875%	-	4.45	-	-
United States Treasury Bonds 5.25%	-	4.16	-	-
Apple	US0378331005	2.74	232.87	+1.31%
Microsoft	US5949181045	2.26	418.79	+0.43%
Alphabet A	US02079K3059	2.11	167.65	+1.75%
United States Treasury Notes 2%	-	2.04	-	-
Inter-American Development Bank 3.5%	-	2.02	-	-
Amazon.com	US0231351067	2.01	201.45	+2.20%
NVIDIA	US67066G1040	1.91	136.02	-4.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class F Accum	1.21M	12.12	2.01	5.35
GlobalSar Dynamic USD Class I Accum	146.11M	12.33	2.27	5.61
GlobalSar Dynamic USD Class I Incom	4.09M	12.33	2.26	5.62
GlobalSar Dynamic USD Class P Accum	82.49M	12.33	2.26	5.62
GlobalSar Dynamic USD Class A Accum	37.5M	2.43	-0.09	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	15.439	+0.020	+0.11%
	Länsförsäkringar .	215.011	+0.360	+0.17%