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

London

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18.197 +0.060 +0.35%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B806HW41

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.15K

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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	5.630	29.660	24.030
Stocks	58.520	60.210	1.690
Bonds	21.670	21.740	0.070
Convertible	0.110	0.110	0.000
Preferred	0.250	0.250	0.000
Other	13.830	13.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.700	15.407
Price to Book	3.963	2.260
Price to Sales	3.155	1.618
Price to Cash Flow	15.602	9.863
Dividend Yield	1.997	2.890
5 Years Earnings Growth	9.288	10.512

Sector Allocation

Name	Net %	Category Average
Technology	26.100	16.736
Healthcare	17.280	10.323
Financial Services	16.970	17.677
Consumer Cyclical	13.860	10.494
Industrials	8.310	11.754
Basic Materials	5.150	5.442
Communication Services	3.610	6.337
Consumer Defensive	2.960	7.783
Real Estate	2.410	6.152
Energy	2.090	4.412
Utilities	1.270	3.555

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	6.88	-	-
Invesco Physical Gold ETC	IE00B579F325	4.42	251.71	-0.09%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	4.20	-	-
Apple	US0378331005	2.89	258.20	+1.15%
Microsoft	US5949181045	2.56	439.33	+0.94%
NVIDIA	US67066G1040	2.31	140.22	+0.39%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.30	78.30	-0.63%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	2.30	-	-
Kreditanstalt Fur Wiederaufbau 1.375%	XS1941813617	2.21	-	-
Amazon.com	US0231351067	2.09	229.05	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Estate Equity GBP ClaIA	85.24K	4.33	-2.76	3.30
Global Real Estate Equity GBP ClaIG	641.09K	4.33	-2.76	3.30
Global Real Estate Equity GBP ClaPG	18.4M	4.33	-2.75	3.30
Global Real Estate Equity GBP Class	4.92M	4.33	-2.76	3.31
GlobalSar Strategic GBP Class I Inc	1.99M	9.62	1.62	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	18.197	+0.060	+0.35%