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

Ireland

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16.778 +0.060 +0.36%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B83QG247

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.03M

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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	14.080	19.070	4.990
Shares	39.680	39.680	0.000
Bonds	40.940	40.940	0.000
Preferred	0.270	0.270	0.000
Other	5.030	5.140	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.323	17.157
Price to Book	4.503	2.754
Price to Sales	3.149	1.989
Price to Cash Flow	15.631	11.080
Dividend Yield	1.509	2.520
5 Years Earnings Growth	9.829	10.019

Sector Allocation

Name	Net %	Category Average
Technology	24.910	19.275
Financial Services	16.870	18.539
Consumer Cyclical	16.690	9.868
Healthcare	12.550	10.333
Industrials	10.830	11.927
Communication Services	6.170	7.158
Basic Materials	5.600	3.683
Consumer Defensive	4.560	7.190
Real Estate	1.520	6.529
Energy	0.210	4.044
Utilities	0.090	3.621

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	5.97	-	-
United States Treasury Notes 2%	-	5.78	-	-
United States Treasury Bonds 3.875%	-	3.51	-	-
Invesco Physical Gold ETC	IE00B579F325	2.80	315.16	-1.51%
United States Treasury Bonds 5.25%	-	2.52	-	-
Microsoft	US5949181045	2.40	495.94	-0.30%
United States Treasury Bonds 2.5%	-	2.23	-	-
Amazon.com	US0231351067	1.82	223.30	+2.85%
Meta Platforms	US30303M1027	1.45	733.63	+1.04%
Orange S.A. 9%	-	1.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Incom	397.51M	1.04	4.37	4.08
GlobalSar Dynamic USD Class F Accum	397.51M	1.25	4.89	4.59
GlobalSar Dynamic USD Class I Accum	397.51M	1.36	5.16	4.86
GlobalSar Dynamic USD Class I Incom	397.51M	1.36	5.16	4.86
GlobalSar Dynamic USD Class P Accum	397.51M	1.36	5.16	4.86

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