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Sarasin Ie Multi Asset Target Return P Inc (0P0000XASK)

London

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13.530 -0.009 -0.07%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7KM6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.86M

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0P0000XASK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (GBP) Class P Inc (0P0000XASK) fund. Our Sarasin IE GlobalSar - Strategic (GBP) Class P Inc 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	7.930	28.970	21.040
Stocks	57.270	59.660	2.390
Bonds	24.080	24.110	0.030
Convertible	0.110	0.110	0.000
Preferred	0.340	0.340	0.000
Other	10.260	10.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.435	15.616
Price to Book	4.493	2.301
Price to Sales	3.407	1.637
Price to Cash Flow	16.369	9.906
Dividend Yield	1.905	2.871
5 Years Earnings Growth	9.511	9.913

Sector Allocation

Name	Net %	Category Average
Technology	28.260	16.548
Financial Services	15.740	18.097
Healthcare	15.460	9.947
Consumer Cyclical	14.410	10.902
Industrials	8.800	11.864
Basic Materials	5.390	5.105
Communication Services	5.020	6.719
Consumer Defensive	2.800	7.735
Real Estate	2.050	6.052
Utilities	1.130	3.553
Energy	0.940	4.403

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	7.52	-	-
Invesco Physical Gold ETC	IE00B579F325	4.79	297.05	+0.99%
Microsoft	US5949181045	3.38	378.80	-3.02%
Apple	US0378331005	3.28	217.90	-2.66%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	3.16	-	-
NVIDIA	US67066G1040	2.68	109.67	-1.58%
Amazon.com	US0231351067	2.53	192.72	-4.29%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.34	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class P Acc	43.86M	1.25	3.21	4.06
GlobalSar Strategic GBP Class F Acc	43.86M	1.21	2.95	3.80
GlobalSar Strategic GBP Class I Inc	43.86M	1.26	3.24	4.09
Global Real Estate Equity GBP ClF	32.72M	5.01	-2.64	2.26
Global Real Estate Equity GBP ClaIA	32.72M	5.05	-2.40	2.52

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