Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.370 +0.080    +0.53%
24/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B3TRZR43 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 641.09K
Sarasin IE Global Real Estate Equity (GBP) Class I 14.370 +0.080 +0.53%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.940 1.000 0.060
Shares 99.060 99.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.631 24.303
Price to Book 1.112 1.497
Price to Sales 4.905 5.409
Price to Cash Flow 16.968 14.857
Dividend Yield 3.943 3.836
5 Years Earnings Growth 5.908 6.913

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.314

Region Allocation

  • 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 8.86 104.70 +0.54%
  Vonovia DE000A1ML7J1 5.21 29.29 -0.48%
  Mitsubishi Estate JP3899600005 4.57 2,161.0 -0.25%
  Mitsui Fudosan JP3893200000 4.49 1,250.0 0.00%
  Healthpeak Properties US42250P1030 4.46 20.39 +1.04%
  LEG Immobilien AG DE000LEG1110 4.27 81.260 -0.10%
  Equinix US29444U7000 4.24 950.01 +1.11%
  Public Storage US74460D1090 3.62 300.80 +0.66%
  Nippon Prologis REIT JP3047550003 3.58 220,500 -0.36%
  Link Real Estate HK0823032773 3.52 32.85 +0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Real Estate Equity GBP ClaIA 85.24K 4.33 -2.76 3.30
  Global Real Estate Equity GBP ClaPG 18.4M 4.33 -2.75 3.30
  Global Real Estate Equity GBP Class 4.92M 4.33 -2.76 3.31
  GlobalSar Strategic GBP Class F Acc 417.15K 9.34 1.34 4.01
  GlobalSar Strategic GBP Class I Inc 1.99M 9.62 1.62 4.30
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000WIDV Comments

Write your thoughts about Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class I Gbp Income Shares
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email