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

London

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24.952 +0.302 +1.23%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YL4J62

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.06M

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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	2.990	2.990	0.000
Shares	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.137	23.369
Price to Book	1.076	1.452
Price to Sales	5.259	5.059
Price to Cash Flow	15.858	14.164
Dividend Yield	4.160	4.036
5 Years Earnings Growth	6.208	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: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	5.19	29.18	+1.99%
Prologis	US74340W1036	5.11	108.75	+0.14%
Welltower	US95040Q1040	4.91	155.22	+0.61%
Mitsui Fudosan	JP3893200000	4.87	1,379.0	-0.47%
Mitsubishi Estate	JP3899600005	4.71	2,697.0	+1.05%
Public Storage	US74460D1090	4.40	309.77	+0.44%
Equinix	US29444U7000	4.38	890.49	+0.19%
LEG Immobilien AG	DE000LEG1110	3.99	75.150	+1.21%
CTP NV	NL00150006R6	3.94	16.80	+0.12%
Healthpeak Properties	US42250P1030	3.88	17.41	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	40.14M	-3.07	1.21	3.19
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
Global Real Estate Equity GBP ClF	33.06M	0.53	-6.19	1.76

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