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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class P Gbp Accumulating Shares (0P0000X66F)

London

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25.019 +0.500 +2.06%

28/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8G43R93

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.46M

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0P0000X66F Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE Global Real Estate Equity (GBP) Class P (0P0000X66F) fund. Our Sarasin IE Global Real Estate Equity (GBP) Class P 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	0.940	1.000	0.060
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.631	23.912
Price to Book	1.112	1.490
Price to Sales	4.905	5.263
Price to Cash Flow	16.968	14.602
Dividend Yield	3.943	3.902
5 Years Earnings Growth	5.908	6.413

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.097

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	8.86	120.21	-0.86%
Vonovia	DE000A1ML7J1	5.21	28.64	+0.95%
Mitsubishi Estate	JP3899600005	4.57	2,295.5	+0.24%
Mitsui Fudosan	JP3893200000	4.49	1,423.0	+0.25%
Healthpeak Properties	US42250P1030	4.46	20.66	-2.57%
LEG Immobilien AG	DE000LEG1110	4.27	76.000	+1.06%
Equinix	US29444U7000	4.24	906.81	+0.75%
Public Storage	US74460D1090	3.62	297.48	+0.05%
Nippon Prologis REIT	JP3047550003	3.58	236,600	-0.04%
Link Real Estate	HK0823032773	3.52	32.10	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Estate Equity GBP Class	4.89M	-2.47	-6.11	2.54
Global Real Estate Equity GBP ClaIA	86.42K	-2.47	-6.11	2.45
Global Real Estate Equity GBP ClaIG	642.45K	-2.47	-6.12	2.45
GlobalSar Strategic GBP Class F Acc	420.29K	8.52	0.62	3.97
GlobalSar Strategic GBP Class I Inc	1.99M	8.83	0.90	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	25.019	+0.500	+2.06%
	MSCI Singapore	377.27	+0.61	+0.16%