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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 +0.018 +0.16%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8GM9F32

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.61M

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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	17.958
Price to Book	4.265	2.856
Price to Sales	2.953	2.064
Price to Cash Flow	15.363	11.524
Dividend Yield	1.583	2.437
5 Years Earnings Growth	11.261	9.542

Sector Allocation

Name	Net %	Category Average
Technology	31.840	21.318
Healthcare	15.720	9.702
Consumer Cyclical	12.480	9.730
Financial Services	9.790	18.121
Industrials	9.270	11.544
Communication Services	9.050	7.567
Basic Materials	4.170	3.474
Consumer Defensive	3.560	6.662
Energy	1.790	4.093
Real Estate	1.170	5.839
Utilities	1.170	3.340

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	232.14	-0.18%
NVIDIA	US67066G1040	2.58	174.18	-3.32%
United States Treasury Bonds 3.875%	-	2.40	-	-
Microsoft	US5949181045	2.39	506.69	-0.58%
Alphabet A	US02079K3059	2.27	212.91	+0.60%
Barclays Bank F2f	-	2.21	-	-
Iberdrola International B.V. 6.75%	-	2.19	-	-
Amazon.com	US0231351067	2.17	229.00	-1.12%
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	397.56M	3.03	6.89	4.58
GlobalSar Dynamic USD Class A Incom	397.56M	3.03	6.89	4.58
GlobalSar Dynamic USD Class F Accum	397.56M	3.44	6.40	4.98
GlobalSar Dynamic USD Class I Accum	397.56M	3.59	6.66	5.25
GlobalSar Dynamic USD Class I Incom	397.56M	3.60	6.66	5.25

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