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

Ireland

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16.134 +0.083 +0.52%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89G5D25

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.48M

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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

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Name	Net %	Long %	Short %
Cash	7.300	19.770	12.470
Shares	44.090	44.090	0.000
Bonds	43.190	43.200	0.010
Preferred	0.340	0.340	0.000
Other	5.080	5.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.876	17.085
Price to Book	5.186	2.758
Price to Sales	3.715	1.987
Price to Cash Flow	17.231	11.023
Dividend Yield	1.425	2.528
5 Years Earnings Growth	10.260	10.087

Sector Allocation

Name	Net %	Category Average
Technology	26.520	19.860
Consumer Cyclical	17.510	9.932
Financial Services	16.080	18.276
Healthcare	13.060	10.765
Industrials	9.320	11.276
Communication Services	6.360	7.382
Basic Materials	5.130	3.625
Consumer Defensive	4.390	7.044
Real Estate	1.340	6.308
Energy	0.190	4.194
Utilities	0.100	3.493

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: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	6.05	-	-
BlackRock ICS USD Liquidity Prem Inc	IE00B44BQ083	5.06	-	-
United States Treasury Bonds 5.375%	-	4.97	-	-
United States Treasury Notes 2%	-	4.88	-	-
United States Treasury Bonds 3.875%	-	4.59	-	-
Microsoft	US5949181045	2.64	467.68	+0.82%
Invesco Physical Gold ETC	IE00B579F325	2.53	323.25	-0.51%
United States Treasury Bonds 5.25%	-	2.47	-	-
Amazon.com	US0231351067	2.10	207.91	+0.33%
Apple	US0378331005	1.97	200.63	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	395.06M	-1.66	1.19	4.01
GlobalSar Dynamic USD Class A Incom	395.06M	-1.66	1.19	4.01
GlobalSar Dynamic USD Class P Accum	395.06M	-1.54	3.48	4.58
GlobalSar Dynamic USD Class F Accum	395.06M	-1.62	3.22	4.32
GlobalSar Dynamic USD Class I Accum	395.06M	1.36	5.16	4.86

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Recent Quotes

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