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Sarasin Ie Multi Asset - Strategic (usd) Class I Income Shares (0P0000X7CT)

Ireland

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11.308 +0.020 +0.16%

23/01 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 0Array

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8GM9F32

Asset Class: Equity

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0P0000X7CT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (USD) Class I Inc (0P0000X7CT) fund. Our Sarasin IE GlobalSar - Strategic (USD) Class I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.730	7.830	4.100
Stocks	44.680	45.110	0.430
Bonds	47.330	47.350	0.020
Preferred	1.060	1.060	0.000
Other	3.200	3.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.248	17.032
Price to Book	3.525	2.592
Price to Sales	2.423	1.862
Price to Cash Flow	13.208	10.399
Dividend Yield	1.940	2.633
5 Years Earnings Growth	10.387	10.745

Sector Allocation

Name	Net %	Category Average
Technology	24.150	19.358
Healthcare	16.780	12.198
Consumer Cyclical	12.730	9.685
Financial Services	10.200	16.165
Industrials	9.440	10.788
Communication Services	9.000	6.670
Consumer Defensive	6.280	7.952
Basic Materials	5.060	4.229
Energy	2.880	4.706
Real Estate	2.150	7.154
Utilities	1.330	3.327

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	3.71	-	-
United States Treasury Bonds 5.25%	-	2.72	-	-
United States Treasury Notes 2.25%	-	2.51	-	-
United States Treasury Bonds 3.875%	-	2.38	-	-
Alphabet A	US02079K3059	2.07	169.96	+0.34%
Amazon.com	US0231351067	1.97	189.50	+0.80%
Inter-American Development Bank 3.5%	-	1.85	-	-
Barclays Bank F2f	-	1.82	-	-
United States Treasury Notes 0.60849%	-	1.78	-	-
Electricite de France SA 6.95%	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class F Accum	1.14M	4.40	0.43	4.90
GlobalSar Dynamic USD Class I Accum	157.61M	4.46	0.68	5.19
GlobalSar Dynamic USD Class I Incom	5.79M	4.46	0.68	5.20
GlobalSar Dynamic USD Class P Accum	82.15M	4.46	0.68	5.17
GlobalSar Dynamic USD Class A Accum	35.88M	2.43	-0.09	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	11.308	+0.020	+0.16%