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

Ireland

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16.514 +0.083 +0.51%

05/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89G5D25

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.7M

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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	11.620	15.650	4.030
Shares	41.300	42.610	1.310
Bonds	41.200	43.250	2.050
Preferred	0.230	0.230	0.000
Other	5.650	5.680	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.902	18.046
Price to Book	4.608	2.858
Price to Sales	3.158	2.069
Price to Cash Flow	16.747	11.656
Dividend Yield	1.411	2.430
5 Years Earnings Growth	8.079	9.532

Sector Allocation

Name	Net %	Category Average
Technology	24.900	21.346
Consumer Cyclical	16.710	9.686
Financial Services	14.510	18.050
Industrials	12.120	11.548
Healthcare	10.330	9.624
Communication Services	9.130	7.558
Basic Materials	5.860	3.453
Consumer Defensive	5.810	6.608
Real Estate	0.300	5.846
Energy	0.240	4.120
Utilities	0.090	3.374

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.68007%	-	5.52	-	-
United States Treasury Notes 2%	-	4.46	-	-
United States Treasury Bonds 5.375%	-	4.39	-	-
United States Treasury Bonds 3.875%	-	4.22	-	-
United States Treasury Bonds 2.5%	-	3.36	-	-
Invesco Physical Gold ETC	IE00B579F325	3.34	345.81	+1.27%
Microsoft	US5949181045	3.13	495.00	-2.55%
Amazon.com	US0231351067	2.15	232.33	-1.42%
Meta Platforms	US30303M1027	1.89	752.45	+0.51%
NVIDIA	US67066G1040	1.62	167.02	-2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	398.8M	3.03	6.89	4.58
GlobalSar Dynamic USD Class A Incom	398.8M	3.03	6.89	4.58
GlobalSar Dynamic USD Class F Accum	398.8M	3.44	6.40	4.98
GlobalSar Dynamic USD Class I Accum	398.8M	3.59	6.66	5.25
GlobalSar Dynamic USD Class I Incom	398.8M	3.60	6.66	5.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	16.514	+0.083	+0.51%
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ARX HEDGE DEBÊNTU.	1.962	+0.005	+0.23%
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