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

London

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14.582 -0.029 -0.20%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3TRZR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.78M

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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	23.761
Price to Book	1.109	1.454
Price to Sales	5.319	5.067
Price to Cash Flow	15.514	14.191
Dividend Yield	4.014	4.009
5 Years Earnings Growth	6.789	6.669

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.525

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	27.41	-1.86%
Prologis	US74340W1036	5.13	110.02	+0.27%
Mitsubishi Estate	JP3899600005	4.93	2,825.0	-0.39%
Welltower	US95040Q1040	4.83	161.31	-0.06%
Mitsui Fudosan	JP3893200000	4.68	1,336.0	0.00%
CTP NV	NL00150006R6	4.28	18.34	0.00%
Public Storage	US74460D1090	4.27	286.85	-0.16%
LEG Immobilien AG	DE000LEG1110	4.16	69.800	-1.55%
Derwent	GB0002652740	4.09	1,948.0	-1.17%
Equinix	US29444U7000	4.01	799.21	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	43.21M	-0.28	4.07	3.76
GlobalSar Strategic GBP Class I Inc	43.21M	-0.14	4.36	4.05
GlobalSar Strategic GBP Class P Acc	43.21M	-0.16	4.33	4.02
GlobalSar Strategic GBP Class P Inc	43.21M	-0.17	4.32	4.04
Global Real Estate Equity GBP ClF	31.78M	2.56	-1.37	2.75

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