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Sarasin Ie Multi Asset - Dynamic (usd) Class A Accumulating Shares (0P00000QXN)

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143.412 +0.480    +0.33%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B5LQMV64 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.53M
Sarasin IE GlobalSar - Dynamic (USD) Class A Accum 143.412 +0.480 +0.33%

0P00000QXN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class A Accum (0P00000QXN) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class A 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 3.990 12.510 8.520
Stocks 68.190 69.030 0.840
Bonds 22.920 22.940 0.020
Preferred 0.860 0.860 0.000
Other 4.050 4.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.777 17.260
Price to Book 4.423 2.788
Price to Sales 2.952 2.027
Price to Cash Flow 15.578 11.491
Dividend Yield 1.657 2.517
5 Years Earnings Growth 10.337 11.402

Sector Allocation

Name  Net % Category Average
Technology 27.210 20.592
Healthcare 16.940 11.893
Consumer Cyclical 15.160 9.573
Financial Services 13.760 16.966
Industrials 9.220 10.707
Communication Services 5.200 6.838
Basic Materials 4.620 3.779
Consumer Defensive 3.630 7.142
Energy 1.570 4.327
Utilities 1.450 3.628
Real Estate 1.240 6.818

Region Allocation

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

Top Holdings

Number of long holdings: 179

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Apple US0378331005 3.33 258.20 +1.15%
  Microsoft US5949181045 3.07 439.33 +0.94%
  Amazon.com US0231351067 2.80 229.05 +1.77%
  NVIDIA US67066G1040 2.71 140.22 +0.39%
United States Treasury Bonds 5.375% - 2.50 - -
United States Treasury Bonds 5.25% - 2.45 - -
  Meta Platforms US30303M1027 2.24 607.75 +1.32%
  Zoetis Inc US98978V1035 2.20 164.70 +0.26%
  iShares MSCI Emerging Markets UCITS Dist IE00B0M63177 2.18 3,360.0 +0.33%
  Home Depot US4370761029 1.96 396.14 +0.94%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GlobalSar Dynamic USD Class I Accum 145.66M 11.71 1.70 5.34
  GlobalSar Dynamic USD Class I Incom 4.11M 11.71 1.70 5.35
  GlobalSar Dynamic USD Class P Accum 82.23M 11.71 1.70 5.35
  GlobalSar Dynamic USD Class A Incom 1.99M 10.94 0.94 4.56
  GlobalSar Dynamic USD Class F Accum 1.22M 11.45 1.45 5.08
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