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

London

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14.421 +0.149 +1.04%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 32.6M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3TRZR43

Asset Class: Equity

General
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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	1.140	1.140	0.000
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.396	23.622
Price to Book	1.079	1.469
Price to Sales	5.066	5.104
Price to Cash Flow	16.825	14.419
Dividend Yield	4.113	4.007
5 Years Earnings Growth	6.035	6.082

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.607

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 %
Prologis	US74340W1036	8.52	111.43	-0.32%
Mitsui Fudosan	JP3893200000	5.00	1,336.0	-0.96%
Welltower	US95040Q1040	4.78	154.15	+0.61%
Mitsubishi Estate	JP3899600005	4.78	2,431.0	-0.27%
Equinix	US29444U7000	4.62	816.95	+0.20%
Vonovia	DE000A1ML7J1	4.46	25.24	+1.12%
Healthpeak Properties	US42250P1030	4.36	20.02	-0.96%
Nippon Prologis REIT	JP3047550003	4.02	232,100	-0.30%
CTP NV	NL00150006R6	3.99	16.60	+0.24%
Link Real Estate	HK0823032773	3.95	36.95	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	41.83M	1.21	2.95	3.80
GlobalSar Strategic GBP Class I Inc	41.83M	1.26	3.24	4.09
GlobalSar Strategic GBP Class P Acc	41.83M	1.25	3.21	4.06
GlobalSar Strategic GBP Class P Inc	41.83M	1.26	3.21	4.08
Global Real Estate Equity GBP ClaPG	32.6M	5.06	-2.40	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	14.421	+0.149	+1.04%
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