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Sarasin Ie Globalsar - Strategic (eur) Class X Accumulating Shares (0P000102RL)

Ireland

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13.759 -0.080 -0.61%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGDFGT42

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91M

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0P000102RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (EUR) Class X Acc (0P000102RL) fund. Our Sarasin IE GlobalSar - Strategic (EUR) Class X 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	16.980
Price to Book	4.708	2.607
Price to Sales	3.157	1.891
Price to Cash Flow	15.811	10.923
Dividend Yield	1.637	2.400
5 Years Earnings Growth	9.607	10.564

Sector Allocation

Name	Net %	Category Average
Technology	27.200	21.046
Consumer Cyclical	15.830	11.004
Financial Services	15.720	16.145
Healthcare	14.690	12.195
Industrials	10.380	11.913
Communication Services	5.490	7.074
Basic Materials	4.070	4.868
Consumer Defensive	3.700	7.179
Energy	1.590	3.862
Real Estate	1.220	3.572
Utilities	0.110	3.308

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	118.71	+0.13%
Bund Lug39 Eur 4,25	DE0001135325	4.47	112.84	-0.53%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.45	98.33	-0.08%
Italy 4.15 01-Oct-2039	IT0005582421	4.04	98.670	-0.13%
Bund Lg28 Eur 4,75	DE0001135085	3.82	107.78	+0.01%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.26	89.02	+0.01%
Apple	US0378331005	2.64	213.49	+1.82%
Microsoft	US5949181045	2.49	388.56	+2.58%
Amazon.com	US0231351067	2.37	197.95	+2.09%
Invesco Physical Gold ETC	IE00B579F325	2.35	287.82	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic EUR Class A Acc	6.91M	2.00	0.43	2.42
GlobalSar Strategic EUR Class A Inc	6.91M	2.01	0.44	2.43
GlobalSar Strategic EUR Class I Acc	6.91M	2.07	1.22	3.22

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Recent Quotes

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