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

Ireland

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16.220 +0.080 +0.50%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89G5D25

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83M

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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	3.520	11.980	8.460
Shares	47.880	48.660	0.780
Bonds	43.190	43.210	0.020
Preferred	0.670	0.670	0.000
Other	4.740	4.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.453	17.488
Price to Book	4.333	2.818
Price to Sales	2.907	2.032
Price to Cash Flow	15.281	11.660
Dividend Yield	1.684	2.490
5 Years Earnings Growth	9.943	10.593

Sector Allocation

Name	Net %	Category Average
Technology	27.670	21.029
Healthcare	15.770	10.879
Consumer Cyclical	15.340	9.821
Financial Services	14.510	17.423
Industrials	9.190	10.913
Communication Services	5.580	7.182
Basic Materials	4.300	3.542
Consumer Defensive	3.540	7.024
Energy	1.540	4.204
Utilities	1.340	3.480
Real Estate	1.230	6.631

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	4.79	-	-
United States Treasury Bonds 5.375%	-	3.96	-	-
United States Treasury Bonds 3.875%	-	3.65	-	-
United States Treasury Notes 2%	-	3.04	-	-
Apple	US0378331005	2.43	233.22	+0.32%
Microsoft	US5949181045	2.34	415.82	+0.61%
NVIDIA	US67066G1040	2.29	128.68	+3.08%
Invesco Physical Gold ETC	IE00B579F325	2.17	274.74	-0.70%
Amazon.com	US0231351067	2.08	238.83	+1.13%
United States Treasury Bonds 5.25%	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	37.95M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class A Incom	2.02M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class F Accum	1.24M	10.33	0.45	5.09
GlobalSar Dynamic USD Class I Accum	141.83M	10.60	0.71	5.33
GlobalSar Dynamic USD Class I Incom	9.74M	10.60	0.70	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	16.220	+0.080	+0.50%