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

Ireland

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15.900 +0.042 +0.26%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8KZX900

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.74M

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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	14.240	21.670	7.430
Shares	34.070	34.070	0.000
Bonds	45.140	45.140	0.000
Preferred	0.280	0.280	0.000
Other	6.270	6.280	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.490	17.476
Price to Book	4.420	2.789
Price to Sales	3.056	2.016
Price to Cash Flow	15.772	11.200
Dividend Yield	1.493	2.486
5 Years Earnings Growth	7.713	9.564

Sector Allocation

Name	Net %	Category Average
Technology	23.910	19.983
Consumer Cyclical	16.810	9.861
Financial Services	14.670	18.471
Healthcare	11.670	10.026
Industrials	11.050	11.918
Communication Services	7.260	7.217
Consumer Defensive	6.660	7.094
Basic Materials	6.120	3.631
Real Estate	1.510	6.402
Energy	0.240	4.009
Utilities	0.100	3.527

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	7.96	-	-
United States Treasury Notes 2%	-	5.84	-	-
United States Treasury Bonds 3.875%	-	4.28	-	-
United States Treasury Bonds 5.25%	-	3.81	-	-
Invesco Physical Gold ETC	IE00B579F325	3.46	322.97	+0.47%
Microsoft	US5949181045	2.26	510.05	-0.32%
United States Treasury Bonds 2.5%	-	2.24	-	-
Amazon.com	US0231351067	1.60	226.13	+1.01%
Orange S.A. 9%	-	1.46	-	-
Tesco PLC 6.15%	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	397.87M	3.03	6.89	4.58
GlobalSar Dynamic USD Class A Incom	397.87M	3.03	6.89	4.58
GlobalSar Dynamic USD Class F Accum	397.87M	1.25	4.89	4.59
GlobalSar Dynamic USD Class I Accum	397.87M	1.36	5.16	4.86
GlobalSar Dynamic USD Class I Incom	397.87M	1.36	5.16	4.86

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