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

Ireland

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71.223 +0.065 +0.09%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 382.49M

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	1.900	12.160	10.260
Stocks	71.600	71.600	0.000
Bonds	22.330	22.330	0.000
Preferred	0.330	0.330	0.000
Other	3.840	3.850	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.550	17.767
Price to Book	4.701	2.857
Price to Sales	3.174	2.058
Price to Cash Flow	15.881	11.687
Dividend Yield	1.631	2.470
5 Years Earnings Growth	9.622	10.406

Sector Allocation

Name	Net %	Category Average
Technology	27.830	20.864
Consumer Cyclical	15.650	9.954
Financial Services	15.610	17.539
Healthcare	14.560	10.429
Industrials	10.410	10.675
Communication Services	5.410	7.356
Basic Materials	4.000	3.476
Consumer Defensive	3.670	6.997
Energy	1.560	4.212
Real Estate	1.200	6.810
Utilities	0.100	3.281

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	4.22	-	-
Apple	US0378331005	3.67	223.89	+0.31%
Microsoft	US5949181045	3.47	382.14	-0.01%
Amazon.com	US0231351067	3.28	196.01	+2.00%
NVIDIA	US67066G1040	3.23	110.38	+0.21%
United States Treasury Bonds 5.375%	-	2.46	-	-
JPMorgan	US46625H1005	2.46	245.81	+0.88%
Meta Platforms	US30303M1027	2.40	583.95	-0.35%
Home Depot	US4370761029	2.24	370.89	+1.47%
United States Treasury Bonds 3.875%	-	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class F Accum	382.49M	1.62	3.36	4.85
GlobalSar Dynamic USD Class I Accum	382.49M	1.66	3.62	5.12
GlobalSar Dynamic USD Class I Incom	382.49M	1.67	3.62	5.12
GlobalSar Dynamic USD Class P Accum	382.49M	1.66	3.61	5.12
GlobalSar Dynamic USD Class A Accum	382.49M	9.77	-0.05	4.54

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