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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class F Gbp Income Shares (0P0000X66C)

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Sarasin IE Global Real Estate Equity (GBP) Class F historical data, for real-time data please try another search

16.736 +0.470 +2.90%

25/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8KZXG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.08M

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0P0000X66C Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE Global Real Estate Equity (GBP) Class F (0P0000X66C) fund. Our Sarasin IE Global Real Estate Equity (GBP) Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.462	23.369
Price to Book	1.154	1.452
Price to Sales	4.727	5.059
Price to Cash Flow	14.328	14.164
Dividend Yield	3.820	4.036
5 Years Earnings Growth	6.892	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.679

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.90	108.81	+0.05%
Vonovia	DE000A1ML7J1	5.41	29.14	+1.85%
Mitsui Fudosan	JP3893200000	5.14	1,379.0	-0.47%
LEG Immobilien AG	DE000LEG1110	4.80	75.050	+1.08%
CTP NV	NL00150006R6	4.69	16.84	+0.36%
Healthpeak Properties	US42250P1030	4.37	17.10	-1.81%
Mitsubishi Estate	JP3899600005	4.07	2,697.0	+1.05%
Segro	GB00B5ZN1N88	3.95	693.00	+0.38%
American Tower	US03027X1000	3.70	212.98	-0.53%
Derwent	GB0002652740	3.58	1,940.0	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class I Inc	40.14M	-2.98	1.49	3.48
GlobalSar Strategic GBP Class P Acc	40.14M	-3.00	1.46	3.45
GlobalSar Strategic GBP Class P Inc	40.14M	-3.00	1.45	3.46
GlobalSar Strategic GBP Class F Acc	40.14M	-3.07	1.21	3.19
Global Real Estate Equity GBP ClF	33.06M	0.53	-6.19	1.76

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