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

Ireland

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11.308 +0.020 +0.16%

23/01 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B8GM9F32

Asset Class: Equity

Morningstar Rating:
Total Assets: 0Array

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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

Name	Net %	Long %	Short %
Cash	2.950	9.460	6.510
Shares	46.690	46.690	0.000
Bonds	46.150	46.180	0.030
Preferred	0.800	0.800	0.000
Other	3.420	3.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.075	17.223
Price to Book	3.805	2.640
Price to Sales	2.614	1.898
Price to Cash Flow	14.239	10.737
Dividend Yield	1.795	2.593
5 Years Earnings Growth	11.633	10.838

Sector Allocation

Name	Net %	Category Average
Technology	27.170	19.922
Healthcare	16.010	11.772
Consumer Cyclical	13.320	9.692
Industrials	9.970	11.092
Financial Services	9.910	16.432
Communication Services	9.140	6.731
Consumer Defensive	4.230	7.640
Basic Materials	3.990	4.060
Energy	2.540	4.704
Real Estate	2.450	6.893
Utilities	1.260	3.287

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.25%	-	2.75	-	-
United States Treasury Bonds 4%	-	2.54	-	-
United States Treasury Bonds 3.875%	-	2.41	-	-
United States Treasury Notes 2%	-	2.27	-	-
Amazon.com Inc	-	2.21	-	-
Inter-American Development Bank 3.5%	-	2.12	-	-
Barclays Bank F2f	-	2.10	-	-
Iberdrola International B.V. 6.75%	-	2.04	-	-
Microsoft Corp	-	1.99	-	-
Alphabet Inc Class A	-	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	37.24M	2.43	-0.09	4.19
GlobalSar Dynamic USD Class A Incom	1.95M	2.43	-0.09	4.19
GlobalSar Dynamic USD Class F Accum	1.19M	3.83	-0.77	4.61
GlobalSar Dynamic USD Class I Accum	160.51M	3.94	-0.52	4.89
GlobalSar Dynamic USD Class I Incom	5.95M	3.94	-0.52	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	11.308	+0.020	+0.16%