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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class P Gbp Accumulating Shares (0P0000X66F)

London

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24.180 +0.130 +0.53%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8G43R93

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.4M

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0P0000X66F Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE Global Real Estate Equity (GBP) Class P (0P0000X66F) fund. Our Sarasin IE Global Real Estate Equity (GBP) Class P 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	0.940	1.000	0.060
Shares	99.060	99.060	0.000

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Equities

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

Equities

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	2,173.5	+0.32%
Mitsui Fudosan	JP3893200000	4.49	1,254.5	+0.36%
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	221,300	0.00%
Link Real Estate	HK0823032773	3.52	32.85	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Estate Equity GBP ClaIA	85.24K	4.33	-2.76	3.30
Global Real Estate Equity GBP ClaIG	641.09K	4.33	-2.76	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	24.180	+0.130	+0.53%