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Sarasin Ie Thematic Global Real Estate Equity (gbp) Class I Gbp Income Shares (0P0000WIDV)

London

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14.746 -0.109 -0.73%

08/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3TRZR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.31M

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0P0000WIDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE Global Real Estate Equity (GBP) Class I (0P0000WIDV) 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	0.720	0.720	0.000
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.142	24.020
Price to Book	1.121	1.464
Price to Sales	5.600	5.144
Price to Cash Flow	14.931	14.194
Dividend Yield	4.180	4.041
5 Years Earnings Growth	6.890	6.629

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.412

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 %
Prologis	US74340W1036	5.82	115.99	+0.02%
Vonovia	DE000A1ML7J1	5.12	26.80	+0.04%
Welltower	US95040Q1040	5.06	169.14	-2.23%
Mitsui Fudosan	JP3893200000	4.47	1,662.0	-1.13%
Public Storage	US74460D1090	4.42	293.14	-0.13%
Equinix	US29444U7000	4.27	803.62	+2.10%
Link Real Estate	HK0823032773	3.95	40.80	+0.89%
LEG Immobilien AG	DE000LEG1110	3.92	67.200	+0.30%
Nippon Prologis REIT	JP3047550003	3.86	87,400	+0.46%
Mitsubishi Estate	JP3899600005	3.86	3,393.0	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class I Inc	46.02M	1.57	4.14	4.43
GlobalSar Strategic GBP Class P Acc	46.02M	1.55	4.11	4.40
GlobalSar Strategic GBP Class P Inc	46.02M	1.53	4.09	4.41
GlobalSar Strategic GBP Class F Acc	46.02M	1.38	3.85	4.14
Global Real Estate Equity GBP ClF	30.31M	5.30	-1.85	2.94

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