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Sarasin IE Multi Asset - Dynamic (USD) Class A Income Shares (0P00000RDE)

Ireland

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75.778 +0.447 +0.59%

12/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B5MF7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.76M

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0P00000RDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Dynamic (USD) Class A Incom (0P00000RDE) fund. Our Sarasin IE GlobalSar - Dynamic (USD) Class A Incom 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	13.220	24.720	11.500
Stocks	54.840	54.840	0.000
Bonds	25.360	25.360	0.000
Preferred	0.290	0.290	0.000
Other	6.290	6.300	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.503	18.293
Price to Book	4.411	2.955
Price to Sales	3.064	2.143
Price to Cash Flow	15.822	11.847
Dividend Yield	1.493	2.380
5 Years Earnings Growth	7.715	9.744

Sector Allocation

Name	Net %	Category Average
Technology	24.330	22.139
Consumer Cyclical	16.750	9.515
Financial Services	14.700	18.142
Healthcare	11.610	9.453
Industrials	11.070	11.467
Communication Services	7.120	7.586
Consumer Defensive	6.550	6.469
Basic Materials	6.110	3.502
Real Estate	1.420	5.756
Energy	0.240	3.889
Utilities	0.100	3.448

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: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	4.44	-	-
Microsoft	US5949181045	3.64	478.53	-1.02%
Invesco Physical Gold ETC	IE00B579F325	3.56	412.05	+0.53%
United States Treasury Bonds 5.25%	-	3.30	-	-
United States Treasury Notes 2%	-	2.79	-	-
Amazon.com	US0231351067	2.59	226.19	-1.78%
United States Treasury Bonds 3.875%	-	2.42	-	-
Meta Platforms	US30303M1027	2.03	644.23	-1.30%
Compass	GB00BD6K4575	1.84	2,324.00	-0.56%
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Dynamic USD Class F Accum	396.76M	7.42	10.63	5.68
GlobalSar Dynamic USD Class I Accum	396.76M	7.64	10.90	5.95
GlobalSar Dynamic USD Class I Incom	396.76M	7.65	10.90	5.95
GlobalSar Dynamic USD Class P Accum	396.76M	7.64	10.90	5.95
GlobalSar Dynamic USD Class A Accum	396.76M	3.03	6.89	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	75.778	+0.447	+0.59%