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Sarasin Ie Multi Asset Target Return I Acc (0P0000XASF)

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Sarasin IE GlobalSar - Strategic (GBP) Class I Acc historical data, for real-time data please try another search
17.309 -0.060    -0.32%
02/01 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B8KZ2K44 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.21M
Sarasin IE GlobalSar - Strategic (GBP) Class I Acc 17.309 -0.060 -0.32%

0P0000XASF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (GBP) Class I Acc (0P0000XASF) fund. Our Sarasin IE GlobalSar - Strategic (GBP) Class I 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 3.270 33.300 30.030
Stocks 65.530 66.440 0.910
Bonds 21.580 21.580 0.000
Convertible 0.090 0.090 0.000
Preferred 0.320 0.320 0.000
Other 9.210 9.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.109 15.323
Price to Book 3.846 2.232
Price to Sales 3.102 1.578
Price to Cash Flow 14.948 9.724
Dividend Yield 1.932 2.886
5 Years Earnings Growth 10.443 10.567

Sector Allocation

Name  Net % Category Average
Technology 25.770 16.483
Healthcare 15.590 10.595
Financial Services 13.110 17.071
Consumer Cyclical 11.770 10.443
Industrials 11.320 11.935
Communication Services 8.230 6.294
Real Estate 3.890 6.308
Consumer Defensive 3.580 7.841
Basic Materials 3.280 5.614
Energy 2.370 4.506
Utilities 1.110 3.675

Region Allocation

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

Top Holdings

Number of long holdings: 163

Number of short holdings: 7

Name ISIN Weight % Last Change %
Sarasin Responsible Corporate Bond Z Inc GB00BGHW6C45 6.81 - -
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 4.13 80.17 +0.05%
United Kingdom of Great Britain and Northern Ireland 3.25% GB00BMV7TC88 3.25 - -
Amazon.com Inc - 3.08 - -
Alphabet Inc Class A - 3.00 - -
NVIDIA Corp - 2.36 - -
Microsoft Corp - 2.25 - -
  ASML Holding NL0010273215 2.20 627.70 -0.41%
  Invesco Physical Gold ETC IE00B579F325 2.09 249.46 -0.49%
Apple Inc - 2.03 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Real Estate Equity GBP ClaIG 662.51K 5.13 -1.76 4.37
  Global Real Estate Equity GBP ClaPG 19.44M 5.13 -1.76 4.37
  Global Real Estate Equity GBP Class 5.17M 5.13 -1.76 4.38
  Global Real Estate Equity GBP ClaIA 55.58K 5.13 -1.76 4.37
  GlobalSar Strategic GBP Class F Acc 413.57K 7.38 1.14 4.14
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