Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Sarasin Ie Multi Asset Target Return F Acc (0P0000XASB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.858 +0.040    +0.23%
04/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 409.4K
Type:  Fund
Market:  United Kingdom
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B806HW41 
Asset Class:  Equity
Sarasin IE GlobalSar - Strategic (GBP) Class F Acc 17.858 +0.040 +0.23%

0P0000XASB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (GBP) Class F Acc (0P0000XASB) fund. Our Sarasin IE GlobalSar - Strategic (GBP) Class F Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.630 38.930 33.300
Stocks 60.320 62.790 2.470
Bonds 21.330 21.370 0.040
Convertible 0.100 0.100 0.000
Preferred 0.310 0.310 0.000
Other 12.310 12.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.074 15.333
Price to Book 3.920 2.219
Price to Sales 3.182 1.571
Price to Cash Flow 15.658 9.699
Dividend Yield 1.980 2.885
5 Years Earnings Growth 10.197 10.563

Sector Allocation

Name  Net % Category Average
Technology 27.880 16.389
Healthcare 17.990 10.656
Financial Services 15.690 17.060
Consumer Cyclical 12.100 10.450
Industrials 8.640 12.028
Communication Services 6.310 6.249
Basic Materials 3.620 5.619
Consumer Defensive 3.000 7.822
Real Estate 2.540 6.289
Utilities 1.210 3.670
Energy 1.040 4.495

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 13

Name ISIN Weight % Last Change %
Sarasin Responsible Corporate Bond Z Inc GB00BGHW6C45 6.42 - -
  Invesco Physical Gold ETC IE00B579F325 3.54 264.94 +0.42%
  Apple US0378331005 3.30 223.36 +0.61%
United Kingdom of Great Britain and Northern Ireland 3.25% GB00BMV7TC88 3.29 - -
  Microsoft US5949181045 2.81 409.84 +0.34%
  Alphabet A US02079K3059 2.73 169.76 +0.31%
Kreditanstalt Fur Wiederaufbau 1.375% XS1941813617 2.48 - -
  NVIDIA US67066G1040 2.46 137.86 +1.33%
  Amazon.com US0231351067 2.25 196.92 +0.58%
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 2.17 79.70 -0.52%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Real Estate Equity GBP ClaIA 56.19K 5.13 -1.76 4.37
  Global Real Estate Equity GBP ClaIG 674.82K 5.13 -1.76 4.37
  Global Real Estate Equity GBP ClaPG 19.87M 5.13 -1.76 4.37
  Global Real Estate Equity GBP Class 5.24M 5.13 -1.76 4.38
  GlobalSar Strategic GBP Class P Acc 2.09M 7.59 1.40 4.41
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XASB Comments

Write your thoughts about Sarasin Ie Multi Asset Target Return F Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email