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Sarasin Ie Multi Asset Target Return I Inc (0P0000XASE)

London

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13.351 -0.010 -0.10%

31/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8H3SB42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9M

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0P0000XASE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE GlobalSar - Strategic (GBP) Class I Inc (0P0000XASE) fund. Our Sarasin IE GlobalSar - Strategic (GBP) Class I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.370	27.280	21.910
Stocks	63.210	66.050	2.840
Bonds	21.460	21.460	0.000
Convertible	0.060	0.060	0.000
Preferred	0.220	0.220	0.000
Other	9.680	9.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.233	14.961
Price to Book	3.733	2.088
Price to Sales	2.597	1.548
Price to Cash Flow	13.705	9.226
Dividend Yield	2.036	3.111
5 Years Earnings Growth	11.094	10.499

Sector Allocation

Name	Net %	Category Average
Technology	23.390	16.375
Healthcare	16.010	10.874
Financial Services	13.480	16.861
Consumer Cyclical	12.830	10.234
Industrials	11.030	12.393
Communication Services	7.690	6.399
Real Estate	4.150	6.716
Consumer Defensive	4.020	7.907
Basic Materials	4.010	5.815
Energy	2.250	4.895
Utilities	1.140	3.465

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	6.79	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	4.09	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.75	80.90	+0.25%
Amazon.com	US0231351067	3.01	176.44	-1.60%
Alphabet A	US02079K3059	2.75	172.50	+0.23%
Invesco Physical Gold ETC	IE00B579F325	2.24	224.55	-0.71%
Microsoft	US5949181045	2.21	415.13	+0.23%
ASML Holding	NL0010273215	2.15	870.80	-1.16%
NVIDIA	US67066G1040	2.06	1,096.33	-0.82%
Sequoia Economic Infrastructure	GG00BV54HY67	1.94	79.70	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Estate Equity GBP ClaIA	172.67K	-3.28	-1.71	4.01
Global Real Estate Equity GBP ClaIG	325.21K	-3.28	-1.71	4.01
Global Real Estate Equity GBP ClaPG	21.05M	-3.28	-1.71	4.02
Global Real Estate Equity GBP Class	5.33M	-3.28	-1.71	4.02
GlobalSar Strategic GBP Class P Acc	2.49M	4.35	0.46	4.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	13.351	-0.010	-0.10%
LFEC	0.245	+0.005	+2.08%
BNP PARIBAS ARBIT.	0.27	0.00	0.00%
RVM	0.570	0.000	0.00%
1307	32.45	+0.70	+2.20%
Synnex Technology.	84.10	0.00	0.00%
3494	6.73	+0.08	+1.20%
COLI	124.830	0.000	0.00%