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

Ireland

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147.850 -0.490 -0.33%

19/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5LQMV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.97M

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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	1.900	12.160	10.260
Stocks	71.600	71.600	0.000
Bonds	22.330	22.330	0.000
Preferred	0.330	0.330	0.000
Other	3.840	3.850	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.550	17.487
Price to Book	4.701	2.827
Price to Sales	3.174	2.037
Price to Cash Flow	15.881	11.677
Dividend Yield	1.631	2.492
5 Years Earnings Growth	9.622	10.489

Sector Allocation

Name	Net %	Category Average
Technology	27.830	20.720
Consumer Cyclical	15.650	9.882
Financial Services	15.610	17.691
Healthcare	14.560	10.557
Industrials	10.410	11.103
Communication Services	5.410	7.162
Basic Materials	4.000	3.527
Consumer Defensive	3.670	7.154
Energy	1.560	4.163
Real Estate	1.200	6.713
Utilities	0.100	3.452

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	4.22	-	-
Apple	US0378331005	3.67	244.87	+0.16%
Microsoft	US5949181045	3.47	414.77	+1.25%
Amazon.com	US0231351067	3.28	226.63	-0.01%
NVIDIA	US67066G1040	3.23	139.23	-0.12%
United States Treasury Bonds 5.375%	-	2.46	-	-
JPMorgan	US46625H1005	2.46	279.25	-0.25%
Meta Platforms	US30303M1027	2.40	703.77	-1.76%
Home Depot	US4370761029	2.24	395.43	-1.95%
United States Treasury Bonds 3.875%	-	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class A Incom	408.97M	9.77	-0.05	4.54
GlobalSar Dynamic USD Class F Accum	408.97M	3.11	3.30	5.38
GlobalSar Dynamic USD Class I Accum	408.97M	3.13	3.56	5.64
GlobalSar Dynamic USD Class I Incom	408.97M	3.14	3.56	5.65
GlobalSar Dynamic USD Class P Accum	408.97M	3.13	3.56	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	147.850	-0.490	-0.33%