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

London

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23.206 -0.428 -1.81%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8G43R93

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.08M

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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	0.380	0.720	0.340
Stocks	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.294	23.584
Price to Book	1.029	1.465
Price to Sales	4.884	5.108
Price to Cash Flow	16.461	14.372
Dividend Yield	4.112	4.017
5 Years Earnings Growth	6.062	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.621

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	8.02	96.23	+1.41%
Mitsui Fudosan	JP3893200000	5.40	1,387.0	-1.25%
Welltower	US95040Q1040	5.06	142.67	+0.61%
Mitsubishi Estate	JP3899600005	4.85	2,438.5	-1.26%
Healthpeak Properties	US42250P1030	4.56	18.16	-0.06%
Link Real Estate	HK0823032773	4.27	33.30	-1.19%
Equinix	US29444U7000	4.26	776.83	+0.79%
Vonovia	DE000A1ML7J1	4.18	26.91	+5.94%
Ventas	US92276F1003	3.98	66.11	+0.78%
Nippon Prologis REIT	JP3047550003	3.97	237,300	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class P Acc	40.73M	-2.13	1.20	3.54
GlobalSar Strategic GBP Class P Inc	40.73M	-2.13	1.20	3.55
GlobalSar Strategic GBP Class F Acc	40.73M	-2.19	0.95	3.27
GlobalSar Strategic GBP Class I Inc	40.73M	-2.12	1.24	3.56
Global Real Estate Equity GBP ClF	31.08M	0.38	-5.99	1.28

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