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Sarasin Ie Multi Asset - Strategic (eur) Class A Income Shares (0P000102RG)

Ireland

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12.212 -0.020 -0.17%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00BGDFGN89

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34M

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0P000102RG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (EUR) Class A Inc (0P000102RG) fund. Our Sarasin IE GlobalSar - Strategic (EUR) Class A Inc 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	1.970	44.100	42.130
Stocks	48.080	49.070	0.990
Bonds	44.410	44.430	0.020
Convertible	0.420	0.420	0.000
Preferred	0.290	0.290	0.000
Other	4.830	4.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.139	16.787
Price to Book	4.207	2.581
Price to Sales	2.752	1.874
Price to Cash Flow	15.064	10.846
Dividend Yield	1.696	2.418
5 Years Earnings Growth	9.919	10.684

Sector Allocation

Name	Net %	Category Average
Technology	26.890	21.090
Healthcare	15.910	12.157
Consumer Cyclical	15.570	10.955
Financial Services	14.590	16.092
Industrials	9.540	11.862
Communication Services	5.630	7.084
Basic Materials	4.340	4.881
Consumer Defensive	3.600	7.300
Energy	1.550	3.880
Utilities	1.200	3.389
Real Estate	1.180	3.620

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	19.60	119.81	-0.40%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.57	98.33	-0.11%
Bund Lug39 Eur 4,25	DE0001135325	4.47	118.02	-0.61%
Italy 4.15 01-Oct-2039	IT0005582421	4.03	102.380	-0.86%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.29	90.27	-0.52%
Invesco Physical Gold ETC	IE00B579F325	2.46	281.81	-0.17%
Apple	US0378331005	2.44	244.87	+0.16%
Microsoft	US5949181045	2.35	414.77	+1.25%
NVIDIA	US67066G1040	2.26	139.23	-0.12%
Bund Lg28 Eur 4,75	DE0001135085	2.24	108.37	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic EUR Class A Acc	7.34M	8.63	-1.55	2.44
GlobalSar Strategic EUR Class I Acc	7.34M	9.50	-0.77	3.24
GlobalSar Strategic EUR Class X Acc	7.34M	8.82	-1.39	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	12.212	-0.020	-0.17%