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

London

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18.583 +0.010 +0.06%

05/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B806HW41

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.99K

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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	5.760	36.030	30.270
Stocks	56.330	59.290	2.960
Bonds	23.220	23.290	0.070
Convertible	0.150	0.150	0.000
Preferred	0.270	0.270	0.000
Other	14.260	14.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.994	15.232
Price to Book	3.844	2.259
Price to Sales	3.027	1.601
Price to Cash Flow	15.107	9.823
Dividend Yield	2.043	2.903
5 Years Earnings Growth	9.571	10.119

Sector Allocation

Name	Net %	Category Average
Technology	26.250	16.845
Financial Services	17.530	17.942
Healthcare	16.140	9.990
Consumer Cyclical	13.920	10.692
Industrials	9.170	11.924
Basic Materials	4.870	5.124
Communication Services	3.770	6.470
Consumer Defensive	2.770	7.731
Real Estate	2.280	6.030
Energy	2.090	4.450
Utilities	1.200	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: 161

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	10.23	-	-
Invesco Physical Gold ETC	IE00B579F325	4.95	276.67	+1.03%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.21	-	-
Apple	US0378331005	2.90	232.47	-0.14%
Microsoft	US5949181045	2.74	413.29	+0.22%
NVIDIA	US67066G1040	2.64	124.83	+5.21%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	2.27	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.27	79.46	+1.82%
Amazon.com	US0231351067	2.14	236.17	-2.43%
3I Infrastructure	JE00BF5FX167	1.81	316.00	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Estate Equity GBP ClaIA	87.78K	-2.47	-6.11	2.45
Global Real Estate Equity GBP ClaIG	652.59K	-2.47	-6.12	2.45
Global Real Estate Equity GBP ClaPG	18.69M	-2.47	-6.11	2.54
Global Real Estate Equity GBP Class	4.89M	-2.47	-6.11	2.54
GlobalSar Strategic GBP Class I Inc	2.02M	8.83	0.90	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	18.583	+0.010	+0.06%