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

London

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23.381 -0.190 -0.80%

12/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 32.98M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8B69162

Asset Class: Equity

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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	2.760	2.760	0.000
Stocks	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.845	23.578
Price to Book	1.063	1.468
Price to Sales	4.928	5.140
Price to Cash Flow	16.504	14.398
Dividend Yield	4.077	3.963
5 Years Earnings Growth	6.133	6.123

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.728

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	8.46	115.73	-1.24%
Mitsui Fudosan	JP3893200000	5.33	1,257.0	+0.60%
Mitsubishi Estate	JP3899600005	4.83	2,209.0	+0.80%
Equinix	US29444U7000	4.73	854.99	+2.24%
Healthpeak Properties	US42250P1030	4.47	20.20	-0.59%
Vonovia	DE000A1ML7J1	4.45	26.03	+0.70%
Welltower	US95040Q1040	4.37	147.38	+0.06%
CTP NV	NL00150006R6	3.90	16.44	+0.86%
Nippon Prologis REIT	JP3047550003	3.78	233,000	+2.06%
Link Real Estate	HK0823032773	3.63	37.25	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	43.88M	3.13	3.10	4.10
GlobalSar Strategic GBP Class I Inc	43.88M	3.16	3.38	4.40
GlobalSar Strategic GBP Class P Acc	43.88M	3.16	3.35	4.37
GlobalSar Strategic GBP Class P Inc	43.88M	3.16	3.35	4.39
Global Real Estate Equity GBP ClaIA	33.4M	3.75	-3.12	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	23.381	-0.190	-0.80%