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Sarasin Ie Multi Asset - Strategic (eur) Class A Accumulating Shares (0P000102RJ)

Ireland

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14.030 +0.110 +0.78%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 459.28K

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00BGDFGR28

Asset Class: Equity

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0P000102RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (EUR) Class A Acc (0P000102RJ) fund. Our Sarasin IE GlobalSar - Strategic (EUR) Class A Acc 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	2.410	34.180	31.770
Stocks	48.790	48.790	0.000
Bonds	44.290	44.300	0.010
Preferred	0.360	0.360	0.000
Other	4.150	4.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.568	16.724
Price to Book	4.320	2.539
Price to Sales	2.871	1.848
Price to Cash Flow	15.280	10.726
Dividend Yield	1.732	2.444
5 Years Earnings Growth	10.600	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.220	20.589
Healthcare	18.300	12.866
Consumer Cyclical	14.590	10.686
Financial Services	13.460	15.393
Industrials	8.950	11.808
Communication Services	5.930	6.783
Consumer Defensive	3.740	7.526
Basic Materials	3.420	5.118
Energy	1.750	4.050
Utilities	1.370	3.534
Real Estate	1.270	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.02	98.30	+0.24%
Bund Lug39 Eur 4,25	DE0001135325	3.99	121.76	+0.55%
Italy 4.15 01-Oct-2039	IT0005582421	3.52	103.870	+0.38%
Bund Lg28 Eur 4,75	DE0001135085	3.45	109.50	+0.16%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.88	90.70	+0.42%
Apple	US0378331005	2.79	229.87	+0.59%
Microsoft	US5949181045	2.16	417.00	+1.00%
Cooperatieve Rabobank U.A. 0.875%	XS2168285000	1.99	-	-
Fluxys Belgium 2.75%	BE0002218841	1.98	-	-
Sse PLC 1.75%	XS2156787173	1.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic EUR Class I Acc	387.5K	8.19	-0.36	3.36
GlobalSar Strategic EUR Class X Acc	429.75K	7.68	-0.99	2.71
GlobalSar Strategic EUR Class A Inc	83.42K	7.56	-1.13	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.030	+0.110	+0.78%