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Sarasin Ie Thematic Global Real Estate Equity (gbp) Class I Gbp Accumulating Shares (0P0000WIDU)

London

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24.701 -0.043 -0.17%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YL4J62

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.28M

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0P0000WIDU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE Global Real Estate Equity (GBP) Class I (0P0000WIDU) fund. Our Sarasin IE Global Real Estate Equity (GBP) Class I 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	2.030	2.030	0.000
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.976	23.778
Price to Book	1.070	1.461
Price to Sales	5.390	5.085
Price to Cash Flow	16.271	14.258
Dividend Yield	4.124	3.996
5 Years Earnings Growth	5.791	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.545

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	5.30	105.62	+1.18%
Vonovia	DE000A1ML7J1	5.05	30.00	+1.83%
Welltower	US95040Q1040	4.86	152.13	-0.88%
Mitsubishi Estate	JP3899600005	4.83	2,691.0	+0.34%
Mitsui Fudosan	JP3893200000	4.67	1,386.0	+0.43%
Equinix	US29444U7000	4.53	785.11	+5.31%
Public Storage	US74460D1090	4.50	289.88	+0.45%
Derwent	GB0002652740	4.12	2,054.0	+0.39%
LEG Immobilien AG	DE000LEG1110	3.98	75.650	+0.53%
CTP NV	NL00150006R6	3.93	17.60	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	40.14M	-1.34	2.39	3.31
GlobalSar Strategic GBP Class I Inc	40.14M	-1.22	2.68	3.60
GlobalSar Strategic GBP Class P Acc	40.14M	-1.23	2.65	3.57
GlobalSar Strategic GBP Class P Inc	40.14M	-1.24	2.64	3.59
Global Real Estate Equity GBP ClF	32.33M	2.96	-3.40	2.04

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