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

London

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14.506 -0.054 -0.37%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3TRZR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.01M

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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	2.060	1.340
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.713	23.680
Price to Book	1.109	1.455
Price to Sales	5.319	5.065
Price to Cash Flow	15.514	14.153
Dividend Yield	4.014	4.021
5 Years Earnings Growth	6.789	6.706

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.480

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	5.51	28.50	-0.80%
Prologis	US74340W1036	5.13	106.59	+0.70%
Mitsubishi Estate	JP3899600005	4.93	3,163.0	+1.31%
Welltower	US95040Q1040	4.83	162.90	+0.63%
Mitsui Fudosan	JP3893200000	4.68	1,577.5	+1.68%
CTP NV	NL00150006R6	4.28	18.32	-0.54%
Public Storage	US74460D1090	4.27	282.94	+0.73%
LEG Immobilien AG	DE000LEG1110	4.16	73.350	-1.41%
Derwent	GB0002652740	4.09	1,749.0	-0.85%
Equinix	US29444U7000	4.01	781.31	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class P Acc	41.65M	1.72	4.11	4.08
GlobalSar Strategic GBP Class P Inc	41.65M	1.70	4.10	4.09
GlobalSar Strategic GBP Class F Acc	41.65M	1.57	3.85	3.82
GlobalSar Strategic GBP Class I Inc	41.65M	1.74	4.14	4.11
Global Real Estate Equity GBP ClF	31.01M	4.88	-2.78	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.506	-0.054	-0.37%
	ELBIT SYSTEMS LTD.	92.75	0.00	0.00%