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Sarasin Ie Multi Asset - Strategic (eur) Class A Accumulating Shares (0P000102RJ)

Ireland

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14.339 -0.002 -0.01%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGR28

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33M

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0P000102RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (EUR) Class A Acc (0P000102RJ) fund. Our Sarasin IE GlobalSar - Strategic (EUR) Class A 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	1.630	47.860	46.230
Stocks	51.450	51.450	0.000
Bonds	42.180	42.180	0.000
Convertible	0.330	0.330	0.000
Preferred	0.330	0.330	0.000
Other	4.070	4.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.481	16.787
Price to Book	4.708	2.581
Price to Sales	3.157	1.874
Price to Cash Flow	15.811	10.846
Dividend Yield	1.637	2.418
5 Years Earnings Growth	9.607	10.684

Sector Allocation

Name	Net %	Category Average
Technology	27.200	21.090
Consumer Cyclical	15.830	10.955
Financial Services	15.720	16.092
Healthcare	14.690	12.157
Industrials	10.380	11.862
Communication Services	5.490	7.084
Basic Materials	4.070	4.881
Consumer Defensive	3.700	7.300
Energy	1.590	3.880
Real Estate	1.220	3.620
Utilities	0.110	3.389

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: 7

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	15.75	120.22	+0.17%
Bund Lug39 Eur 4,25	DE0001135325	4.47	118.02	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.45	98.44	+0.13%
Italy 4.15 01-Oct-2039	IT0005582421	4.04	103.000	+0.44%
Bund Lg28 Eur 4,75	DE0001135085	3.82	108.37	0.00%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.26	90.62	+0.29%
Apple	US0378331005	2.64	245.83	+0.39%
Microsoft	US5949181045	2.49	416.13	+0.33%
Amazon.com	US0231351067	2.37	222.88	-1.65%
Invesco Physical Gold ETC	IE00B579F325	2.35	282.86	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic EUR Class A Inc	7.33M	2.01	0.44	2.43
GlobalSar Strategic EUR Class I Acc	7.33M	2.07	1.22	3.22
GlobalSar Strategic EUR Class X Acc	7.33M	2.02	0.59	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.339	-0.002	-0.01%