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Sarasin Ie Sustainable Global Real Estate Equity (usd) Class P Gbp Income Shares (0P0000XUDB)

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Sarasin IE Sustainable Global Real Estate Equity ( historical data, for real-time data please try another search

15.605 -0.240 -1.54%

24/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B81T0349

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.7M

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0P0000XUDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE Sustainable Global Real Estate Equity ( (0P0000XUDB) fund. Our Sarasin IE Sustainable Global Real Estate Equity ( 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	2.430	2.430	0.000
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.731	23.327
Price to Book	0.998	1.449
Price to Sales	3.200	5.055
Price to Cash Flow	10.410	14.149
Dividend Yield	4.652	4.036
5 Years Earnings Growth	5.126	6.456

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.687

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	9.21	-	-
Equinix Inc	-	6.37	-	-
Goodman Group	AU000000GMG2	5.67	33.910	-1.22%
Mitsubishi Estate	JP3899600005	5.25	2,639.0	-0.79%
Deutsche Wohnen	DE000A0HN5C6	4.66	22.700	-2.78%
Mitsui Fudosan	JP3893200000	4.50	1,352.5	+0.41%
CK Asset Holdings Ltd	-	3.83	-	-
American Campus Communities Inc	-	3.79	-	-
LEG Immobilien AG	DE000LEG1110	3.66	71.000	-4.12%
AvalonBay Communities Inc	-	3.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class P Acc	40.04M	-3.00	1.46	3.45
GlobalSar Strategic GBP Class P Inc	40.04M	-3.00	1.45	3.46
GlobalSar Strategic GBP Class F Acc	40.04M	-3.07	1.21	3.19
GlobalSar Strategic GBP Class I Inc	40.04M	-2.98	1.49	3.48
Global Real Estate Equity GBP ClF	33.12M	0.53	-6.19	1.76

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