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Sarasin Ie Thematic Global Real Estate Equity Class F Gbp Accumulating Shares (0P0000X66D)

London

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24.006 -0.094 -0.39%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8B69162

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.86M

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0P0000X66D Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE Global Real Estate Equity (GBP) Class F (0P0000X66D) fund. Our Sarasin IE Global Real Estate Equity (GBP) Class F 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	2.030	2.030	0.000
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.976	23.906
Price to Book	1.070	1.461
Price to Sales	5.390	5.083
Price to Cash Flow	16.271	14.262
Dividend Yield	4.124	4.011
5 Years Earnings Growth	5.791	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.585

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	5.30	106.16	-0.26%
Vonovia	DE000A1ML7J1	5.05	28.11	+0.61%
Welltower	US95040Q1040	4.86	158.93	+0.82%
Mitsubishi Estate	JP3899600005	4.83	2,689.5	-0.65%
Mitsui Fudosan	JP3893200000	4.67	1,330.5	-2.06%
Equinix	US29444U7000	4.53	771.98	-0.46%
Public Storage	US74460D1090	4.50	283.07	-0.17%
Derwent	GB0002652740	4.12	1,946.0	+0.78%
LEG Immobilien AG	DE000LEG1110	3.98	71.700	+0.91%
CTP NV	NL00150006R6	3.93	18.10	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	43.21M	-1.34	2.39	3.31
GlobalSar Strategic GBP Class I Inc	43.21M	-1.22	2.68	3.60
GlobalSar Strategic GBP Class P Acc	43.21M	-1.23	2.65	3.57
GlobalSar Strategic GBP Class P Inc	43.21M	-1.24	2.64	3.59
Global Real Estate Equity GBP Class	31.86M	3.06	-3.16	2.30

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