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Sarasin IE Multi Asset - Dynamic (USD)
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 6)
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30 Jun 2024
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31 Dec 2023
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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North America
|
246 821
|
67.60
|
233 242
|
64.30
|
3.3
|
Emerging Markets
|
23 733
|
6.50
|
30 107
|
8.30
|
-1.8
|
Europe
|
66 817
|
18.30
|
54 411
|
15.00
|
3.3
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United Kingdom
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12 779
|
3.50
|
22 853
|
6.30
|
-2.8
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Japan
|
14 970
|
4.10
|
14 147
|
3.90
|
0.2
|
Pacific Basin
|
- |
- |
7 980
|
2.20
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-2.2
|
365 120
|
100.00
|
362 740
|
100.00
|
|
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