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Sarasin Ie Multi Asset - Dynamic (usd) Class A Income Shares (0P00000RDE)

Ireland

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74.308 +0.150 +0.21%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.02M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5MF7957

Asset Class: Equity

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0P00000RDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class A Incom (0P00000RDE) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class A Incom 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	3.990	12.510	8.520
Stocks	68.190	69.030	0.840
Bonds	22.920	22.940	0.020
Preferred	0.860	0.860	0.000
Other	4.050	4.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.777	17.252
Price to Book	4.423	2.786
Price to Sales	2.952	2.022
Price to Cash Flow	15.578	11.500
Dividend Yield	1.657	2.517
5 Years Earnings Growth	10.337	11.419

Sector Allocation

Name	Net %	Category Average
Technology	27.210	20.550
Healthcare	16.940	11.937
Consumer Cyclical	15.160	9.546
Financial Services	13.760	16.924
Industrials	9.220	10.703
Communication Services	5.200	6.819
Basic Materials	4.620	3.816
Consumer Defensive	3.630	7.195
Energy	1.570	4.339
Utilities	1.450	3.648
Real Estate	1.240	6.961

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.33	253.48	+0.97%
Microsoft	US5949181045	3.07	454.46	+0.64%
Amazon.com	US0231351067	2.80	231.15	-0.76%
NVIDIA	US67066G1040	2.71	130.39	-1.22%
United States Treasury Bonds 5.375%	-	2.50	-	-
United States Treasury Bonds 5.25%	-	2.45	-	-
Meta Platforms	US30303M1027	2.24	619.44	-0.77%
Zoetis Inc	US98978V1035	2.20	170.79	-2.86%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	2.18	3,353.5	+0.12%
Home Depot	US4370761029	1.96	408.47	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	38.13M	10.94	0.94	4.56
GlobalSar Dynamic USD Class F Accum	1.24M	11.45	1.45	5.08
GlobalSar Dynamic USD Class I Accum	147.96M	11.71	1.70	5.34
GlobalSar Dynamic USD Class I Incom	4.18M	11.71	1.70	5.35
GlobalSar Dynamic USD Class P Accum	83.98M	11.71	1.70	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	74.308	+0.150	+0.21%