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

Ireland

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15.927 -0.056 -0.35%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B83QG247

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.85M

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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	3.630	16.200	12.570
Shares	49.800	49.800	0.000
Bonds	41.610	41.620	0.010
Preferred	0.320	0.320	0.000
Other	4.650	4.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.700	17.782
Price to Book	5.368	2.853
Price to Sales	3.789	2.057
Price to Cash Flow	17.720	11.467
Dividend Yield	1.461	2.480
5 Years Earnings Growth	9.894	10.372

Sector Allocation

Name	Net %	Category Average
Technology	27.560	20.670
Consumer Cyclical	17.710	10.089
Financial Services	15.050	17.557
Healthcare	13.830	10.597
Industrials	9.230	10.886
Communication Services	6.660	7.431
Basic Materials	4.840	3.551
Consumer Defensive	3.550	7.020
Real Estate	1.270	6.962
Energy	0.200	4.190
Utilities	0.110	3.288

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	5.82	-	-
United States Treasury Bonds 5.375%	-	4.89	-	-
United States Treasury Notes 2%	-	4.84	-	-
United States Treasury Bonds 3.875%	-	4.43	-	-
Microsoft	US5949181045	3.04	367.78	-1.03%
Amazon.com	US0231351067	2.57	172.61	-0.99%
United States Treasury Bonds 5.25%	-	2.44	-	-
Invesco Physical Gold ETC	IE00B579F325	2.15	317.57	-0.56%
Apple	US0378331005	2.15	196.98	+1.39%
Meta Platforms	US30303M1027	2.00	501.48	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	372.7M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class A Incom	372.7M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class F Accum	372.7M	-1.54	1.70	4.53
GlobalSar Dynamic USD Class I Accum	372.7M	-1.48	1.95	4.79
GlobalSar Dynamic USD Class I Incom	372.7M	-1.47	1.95	4.80

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