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Sarasin Ie Multi Asset - Dynamic (usd) Class I Income Shares (0P0000WIDZ)

Ireland

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77.047 +0.072 +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: IE00B3M6VY71

Asset Class: Equity

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0P0000WIDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class I Incom (0P0000WIDZ) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class I 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	4.470	12.410	7.940
Stocks	69.160	69.160	0.000
Bonds	22.480	22.490	0.010
Preferred	0.320	0.320	0.000
Other	3.580	3.600	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.875	17.767
Price to Book	5.094	2.857
Price to Sales	3.401	2.058
Price to Cash Flow	16.565	11.687
Dividend Yield	1.592	2.470
5 Years Earnings Growth	9.606	10.406

Sector Allocation

Name	Net %	Category Average
Technology	29.920	20.864
Consumer Cyclical	15.680	9.954
Financial Services	14.420	17.539
Healthcare	14.150	10.429
Industrials	9.150	10.675
Communication Services	5.740	7.356
Basic Materials	4.600	3.476
Consumer Defensive	3.530	6.997
Energy	1.590	4.212
Real Estate	1.110	6.810
Utilities	0.120	3.281

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	4.69	-	-
Microsoft	US5949181045	3.94	382.14	-0.01%
Apple	US0378331005	3.88	223.89	+0.31%
Amazon.com	US0231351067	3.47	196.01	+2.00%
NVIDIA	US67066G1040	3.22	110.38	+0.21%
United States Treasury Bonds 5.375%	-	2.82	-	-
United States Treasury Bonds 3.875%	-	2.47	-	-
Meta Platforms	US30303M1027	2.45	583.95	-0.35%
Compass	GB00BD6K4575	2.11	2,598.00	+0.89%
Mastercard	US57636Q1040	2.08	547.38	-0.21%

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 P Accum	382.49M	1.66	3.61	5.12
GlobalSar Dynamic USD Class A Accum	382.49M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class A Incom	382.49M	9.77	-0.05	4.54

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