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Sarasin IE Multi Asset - Strategic (USD)
Sarasin IE Multi Asset - Strategic (USD) - Semi-Annual Comparison
Waystone Management Company (Ireland) Ltd.
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Sarasin IE Multi Asset - Strategic (USD)
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 5) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
North America 47 616 69.90 47 934 71.50 -1.6
Emerging Markets 4 292 6.30 3 553 5.30 1.0
Europe 8 651 12.70 10 190 15.20 -2.5
United Kingdom 4 837 7.10 2 615 3.90 3.2
Japan 2 725 4.00 2 749 4.10 -0.1
TOTAL 68 120 100.00 67 040 100.00

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