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Sarasin Ie Multi Asset - Strategic (usd) Class P Accumulating Shares (0P0000X7CW)

Ireland

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15.737 -0.010 -0.04%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B89G5D25

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.28M

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0P0000X7CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (USD) Class P Acc (0P0000X7CW) fund. Our Sarasin IE GlobalSar - Strategic (USD) Class P Acc 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	17.418
Price to Book	3.805	2.642
Price to Sales	2.614	1.943
Price to Cash Flow	14.239	11.002
Dividend Yield	1.795	2.575
5 Years Earnings Growth	11.633	11.005

Sector Allocation

Name	Net %	Category Average
Technology	27.170	20.252
Healthcare	16.010	11.762
Consumer Cyclical	13.320	9.500
Industrials	9.970	11.105
Financial Services	9.910	16.417
Communication Services	9.140	6.707
Consumer Defensive	4.230	7.418
Basic Materials	3.990	4.024
Energy	2.540	4.747
Real Estate	2.450	7.191
Utilities	1.260	3.388

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 I Accum	146.33M	10.19	0.19	5.26
GlobalSar Dynamic USD Class I Incom	4.12M	10.19	0.19	5.27
GlobalSar Dynamic USD Class A Accum	36.99M	2.43	-0.09	4.19
GlobalSar Dynamic USD Class A Incom	1.96M	2.43	-0.09	4.19
GlobalSar Dynamic USD Class F Accum	1.2M	7.64	0.09	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	15.737	-0.010	-0.04%