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Sarasin Ie Multi Asset - Dynamic (usd) Class F Accumulating Shares (0P0000XASV)

Ireland

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144.657 +5.774 +4.16%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 372.59M

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7G98G18

Asset Class: Equity

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0P0000XASV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class F Accum (0P0000XASV) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class F Accum 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	3.810	20.980	17.170
Stocks	69.430	69.430	0.000
Bonds	21.980	21.990	0.010
Preferred	0.310	0.310	0.000
Other	4.470	4.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.715	17.735
Price to Book	5.356	2.847
Price to Sales	3.793	2.053
Price to Cash Flow	17.730	11.484
Dividend Yield	1.459	2.476
5 Years Earnings Growth	9.889	10.396

Sector Allocation

Name	Net %	Category Average
Technology	27.730	20.850
Consumer Cyclical	17.670	10.048
Financial Services	14.960	17.628
Healthcare	13.850	10.507
Industrials	9.260	10.744
Communication Services	6.650	7.426
Basic Materials	4.830	3.496
Consumer Defensive	3.530	7.043
Real Estate	1.210	6.957
Energy	0.200	4.229
Utilities	0.110	3.311

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	4.61	-	-
Microsoft	US5949181045	4.25	381.35	-2.34%
Amazon.com	US0231351067	3.59	181.22	-5.17%
Apple	US0378331005	2.99	190.42	-4.24%
Meta Platforms	US30303M1027	2.78	546.29	-6.74%
United States Treasury Bonds 5.375%	-	2.76	-	-
United States Treasury Bonds 3.875%	-	2.42	-	-
NVIDIA	US67066G1040	2.41	107.57	-5.91%
Mastercard	US57636Q1040	2.19	499.34	-3.12%
Invesco Physical Gold ETC	IE00B579F325	2.16	310.36	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Accum	372.59M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class A Incom	372.59M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class I Accum	372.59M	-1.48	1.95	4.79
GlobalSar Dynamic USD Class I Incom	372.59M	-1.47	1.95	4.80
GlobalSar Dynamic USD Class P Accum	372.59M	-1.48	1.95	4.79

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