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Sarasin Multi Asset – Strategic Fund Class D Gbp Inc (0P00011SAE)

London

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11.75 -0.02 -0.17%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ0KGY81

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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0P00011SAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin GlobalSar – Strategic Fund Class D GBP Inc (0P00011SAE) fund. Our Sarasin GlobalSar – Strategic Fund Class D GBP Inc 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	8.06	20.18	12.12
Shares	41.15	42.43	1.28
Bonds	44.72	46.81	2.09
Preferred	0.25	0.25	0.00
Other	5.81	5.84	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.93	16.34
Price to Book	4.62	2.32
Price to Sales	3.17	1.70
Price to Cash Flow	16.78	10.02
Dividend Yield	1.41	2.83
5 Years Earnings Growth	8.03	9.11

Sector Allocation

Name	Net %	Category Average
Technology	25.01	16.84
Consumer Cyclical	16.58	10.31
Financial Services	14.61	18.11
Industrials	12.12	12.59
Healthcare	10.29	9.33
Communication Services	9.12	6.79
Consumer Defensive	5.86	7.57
Basic Materials	5.85	5.10
Energy	0.24	4.14
Real Estate	0.23	6.33
Utilities	0.09	3.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	6.28	-	-
U.K. 25Y	GB0032452392	5.20	5.490	-0.58%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	4.76	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	4.41	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	4.04	-	-
Invesco Physical Gold ETC	IE00B579F325	3.47	325.41	+1.03%
Microsoft	US5949181045	3.12	507.23	+0.59%
Amazon.com	US0231351067	2.10	228.84	+3.10%
Meta Platforms	US30303M1027	1.89	754.79	+2.12%
NVIDIA	US67066G1040	1.62	177.99	+1.72%

Top Equity Funds by Sarasin Investment Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund Class A Acc	5.79M	4.89	7.57	9.31
Global Dividend Fund Class F Acc	1.07M	5.18	11.25	-
Global Dividend Fund Class I Acc	467.21K	5.27	8.34	10.11
Global Dividend Fund Class I Inc	68.85M	5.30	8.37	10.00
Global Dividend Fund Class P Acc	30.46M	5.31	8.37	10.16

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