Sarasin IE Fundamental Relationships

F00000OWJO -- Ireland Fund  

USD 29.30  0.58  2.02%

The Drivers Module shows relationships between Sarasin IE's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Sarasin IE EquiSar Glbl Thmtc P over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Sarasin IE EquiSar Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Sarasin IE EquiSar Glbl Thmtc P is one of the top funds in cash position weight among similar funds. It is one of the top funds in equity positions weight among similar funds making about  306.59  of Equity Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Sarasin IE 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
0.32 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Sarasin IE 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
98.11 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Sarasin IE EquiSar Equity Positions Weight Comparison

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