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

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18.755 +0.010    +0.06%
14/02 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B806HW41 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.26M
Sarasin IE GlobalSar - Strategic (GBP) Class F Acc 18.755 +0.010 +0.06%

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

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Name  Net %  Long %  Short %
Cash 6.080 37.610 31.530
Stocks 59.060 59.430 0.370
Bonds 22.980 22.980 0.000
Convertible 0.140 0.140 0.000
Preferred 0.320 0.320 0.000
Other 11.420 11.450 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.409 15.363
Price to Book 4.315 2.284
Price to Sales 3.307 1.617
Price to Cash Flow 15.968 9.874
Dividend Yield 1.930 2.903
5 Years Earnings Growth 9.692 9.959

Sector Allocation

Name  Net % Category Average
Technology 27.410 16.835
Financial Services 16.910 18.045
Healthcare 15.880 9.902
Consumer Cyclical 14.460 10.789
Industrials 9.970 11.895
Basic Materials 4.520 5.053
Communication Services 3.890 6.525
Consumer Defensive 3.010 7.762
Real Estate 2.300 6.007
Energy 0.990 4.400
Utilities 0.640 3.569

Region Allocation

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

Top Holdings

Number of long holdings: 164

Number of short holdings: 13

Name ISIN Weight % Last Change %
Sarasin Responsible Corporate Bond Z Inc GB00BGHW6C45 10.13 - -
  Invesco Physical Gold ETC IE00B579F325 4.80 278.89 -0.81%
United Kingdom of Great Britain and Northern Ireland 3.25% GB00BMV7TC88 3.22 - -
  Apple US0378331005 3.00 244.60 +1.27%
  Microsoft US5949181045 2.86 408.43 -0.51%
  NVIDIA US67066G1040 2.60 138.85 +2.63%
  Amazon.com US0231351067 2.31 228.68 -0.73%
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 2.29 78.64 -0.48%
United Kingdom of Great Britain and Northern Ireland 4.75% GB00B00NY175 2.29 - -
  JPMorgan US46625H1005 2.02 276.59 +0.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Real Estate Equity GBP ClaIA 34.6M 3.75 -3.12 2.06
  Global Real Estate Equity GBP ClaIG 34.6M 3.75 -3.12 2.06
  Global Real Estate Equity GBP ClaPG 34.6M 3.75 -3.11 2.06
  Global Real Estate Equity GBP Class 34.6M 3.75 -3.11 2.07
  GlobalSar Strategic GBP Class I Inc 45.26M 3.16 3.38 4.40
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