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Sarasin Ie Multi Asset - Strategic (usd) Class I Income Shares (0P0000X7CT)

Ireland

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Sarasin IE GlobalSar - Strategic (USD) Class I Inc historical data, for real-time data please try another search

11.308 +0.020 +0.16%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8GM9F32

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.14M

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0P0000X7CT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (USD) Class I Inc (0P0000X7CT) fund. Our Sarasin IE GlobalSar - Strategic (USD) Class I Inc 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	3.850	11.690	7.840
Shares	50.440	50.440	0.000
Bonds	41.120	41.130	0.010
Preferred	0.780	0.780	0.000
Other	3.810	3.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.290	17.132
Price to Book	4.265	2.783
Price to Sales	2.953	2.004
Price to Cash Flow	15.363	11.106
Dividend Yield	1.583	2.526
5 Years Earnings Growth	11.261	10.144

Sector Allocation

Name	Net %	Category Average
Technology	31.840	20.226
Healthcare	15.720	10.758
Consumer Cyclical	12.480	9.894
Financial Services	9.790	18.004
Industrials	9.270	10.941
Communication Services	9.050	7.419
Basic Materials	4.170	3.546
Consumer Defensive	3.560	6.857
Energy	1.790	4.290
Real Estate	1.170	6.821
Utilities	1.170	3.460

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	3.18	-	-
Apple	US0378331005	2.65	202.82	-0.22%
NVIDIA	US67066G1040	2.58	141.92	+0.50%
United States Treasury Bonds 3.875%	-	2.40	-	-
Microsoft	US5949181045	2.39	463.87	+0.19%
Alphabet A	US02079K3059	2.27	168.05	+1.13%
Barclays Bank F2f	-	2.21	-	-
Iberdrola International B.V. 6.75%	-	2.19	-	-
Amazon.com	US0231351067	2.17	207.23	+0.74%
United States Treasury Bonds 5.25%	-	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	393.11M	-1.66	1.19	4.01
GlobalSar Dynamic USD Class A Incom	393.11M	-1.66	1.19	4.01
GlobalSar Dynamic USD Class F Accum	393.11M	-1.62	3.22	4.32
GlobalSar Dynamic USD Class I Accum	393.11M	-1.54	3.48	4.58
GlobalSar Dynamic USD Class I Incom	393.11M	-1.54	3.48	4.58

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