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

Ireland

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73.003 +0.030 +0.04%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.99M

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	2.360	7.610	5.250
Stocks	64.830	65.230	0.400
Bonds	28.490	28.510	0.020
Preferred	1.070	1.070	0.000
Other	3.250	3.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.314	17.215
Price to Book	3.563	2.733
Price to Sales	2.463	1.977
Price to Cash Flow	13.287	11.323
Dividend Yield	1.936	2.531
5 Years Earnings Growth	10.391	11.480

Sector Allocation

Name	Net %	Category Average
Technology	24.040	20.264
Healthcare	16.670	12.150
Consumer Cyclical	12.730	9.748
Financial Services	10.330	16.319
Industrials	9.360	10.809
Communication Services	9.120	6.830
Consumer Defensive	6.290	7.504
Basic Materials	5.060	3.822
Energy	2.890	4.458
Real Estate	2.150	7.218
Utilities	1.370	3.543

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.05	175.58	-1.84%
Amazon.com	US0231351067	2.87	211.48	-1.22%
Microsoft	US5949181045	2.51	426.89	+0.40%
ASML Holding	NL0010273215	2.05	671.60	+6.99%
Medtronic	IE00BTN1Y115	2.01	86.00	-2.24%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	1.94	3,317.5	-0.07%
Meta Platforms	US30303M1027	1.92	577.16	-0.49%
Merck&Co	US58933Y1055	1.84	98.36	-0.14%
Equinor	NO0010096985	1.77	263.40	+5.25%
Amgen	US0311621009	1.73	295.93	-1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class F Accum	1.22M	12.12	2.01	5.35
GlobalSar Dynamic USD Class I Accum	146.66M	12.33	2.27	5.61
GlobalSar Dynamic USD Class I Incom	4.1M	12.33	2.26	5.62
GlobalSar Dynamic USD Class P Accum	82.75M	12.33	2.26	5.62
GlobalSar Dynamic USD Class A Accum	37.62M	2.43	-0.09	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	73.003	+0.030	+0.04%