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Sarasin Ie Multi Asset - Strategic (usd) Class I Accumulating Shares (0P0000X7CU)

Ireland

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16.857 +0.011 +0.07%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B83QG247

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.36M

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0P0000X7CU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (USD) Class I Acc (0P0000X7CU) fund. Our Sarasin IE GlobalSar - Strategic (USD) Class I 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	12.880	19.990	7.110
Shares	34.370	36.340	1.970
Bonds	46.290	46.290	0.000
Preferred	0.220	0.220	0.000
Other	6.240	6.260	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.101	17.776
Price to Book	4.516	2.832
Price to Sales	3.205	2.046
Price to Cash Flow	16.378	11.434
Dividend Yield	1.450	2.460
5 Years Earnings Growth	7.636	9.504

Sector Allocation

Name	Net %	Category Average
Technology	23.790	21.012
Consumer Cyclical	17.050	9.831
Financial Services	14.640	18.201
Industrials	11.410	11.405
Healthcare	10.270	9.885
Communication Services	8.760	7.565
Consumer Defensive	6.280	6.772
Basic Materials	6.250	3.503
Real Estate	1.400	6.101
Energy	0.140	4.033
Utilities	0.020	3.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	8.08	-	-
United States Treasury Notes 2%	-	5.99	-	-
United States Treasury Bonds 3.875%	-	4.25	-	-
United States Treasury Bonds 5.25%	-	3.88	-	-
Invesco Physical Gold ETC	IE00B579F325	3.43	323.08	+0.06%
Microsoft	US5949181045	2.55	521.77	-0.05%
United States Treasury Bonds 2.5%	-	2.21	-	-
Amazon.com	US0231351067	1.74	221.30	-0.62%
United States Treasury Bonds 2.67251%	-	1.66	-	-
Meta Platforms	US30303M1027	1.46	765.87	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	395.46M	3.03	6.89	4.58
GlobalSar Dynamic USD Class A Incom	395.46M	3.03	6.89	4.58
GlobalSar Dynamic USD Class F Accum	395.46M	3.44	6.40	4.98
GlobalSar Dynamic USD Class I Accum	395.46M	3.59	6.66	5.25
GlobalSar Dynamic USD Class I Incom	395.46M	3.60	6.66	5.25

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