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

London

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15.156 +0.280 +1.85%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3TRZR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.84K

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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	1.160	1.160	0.000
Stocks	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.551	24.598
Price to Book	1.165	1.491
Price to Sales	5.141	5.413
Price to Cash Flow	15.556	14.612
Dividend Yield	3.696	3.836
5 Years Earnings Growth	5.812	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.454

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	8.44	115.80	+1.61%
Vonovia	DE000A1ML7J1	5.35	30.18	+4.76%
Mitsui Fudosan	JP3893200000	4.83	1,257.0	+0.92%
Mitsubishi Estate	JP3899600005	4.59	2,108.5	+0.86%
LEG Immobilien AG	DE000LEG1110	4.49	87.800	+5.78%
Healthpeak Properties	US42250P1030	4.46	21.62	-0.41%
Derwent	GB0002652740	3.83	2,110.0	+2.43%
Nippon Prologis REIT	JP3047550003	3.82	251,800	+1.86%
CTP NV	NL00150006R6	3.73	15.10	+2.72%
Link Real Estate	HK0823032773	3.66	32.95	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Estate Equity GBP ClaIA	55.69K	5.13	-1.76	4.37
Global Real Estate Equity GBP ClaPG	19.35M	5.13	-1.76	4.37
Global Real Estate Equity GBP Class	5.18M	5.13	-1.76	4.38
GlobalSar Strategic GBP Class F Acc	413.4K	7.38	1.14	4.14
GlobalSar Strategic GBP Class I Inc	1.98M	7.61	1.43	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	15.156	+0.280	+1.85%
	AXA Aedificandi I	576.470	-3.450	-0.59%