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Sarasin IE Multi Asset - Strategic (EUR)
Sarasin IE Multi Asset - Strategic (EUR) - Semi-Annual Comparison
Waystone Management Company (Ireland) Ltd.
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Sarasin IE Multi Asset - Strategic (EUR)
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 7) 30 Jun 2024 31 Dec 2023  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
North America - - 6 850 63.60 -63.6
Europe 1 897 18.40 1 648 15.30 3.1
Emerging Markets 670 6.50 872 8.10 -1.6
United Kingdom 340 3.30 668 6.20 -2.9
Japan 423 4.10 495 4.60 -0.5
Pacific Basin - - 237 2.20 -2.2
Unit Trust 6 980 67.70 - - 67.7
TOTAL 10 310 100.00 10 770 100.00

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