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Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class P Gbp Income Shares (0P0000X66E)

London

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14.911 +0.030 +0.23%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.2M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7ZZ1K52

Asset Class: Equity

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0P0000X66E Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE Global Real Estate Equity (GBP) Class P (0P0000X66E) 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	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	24.429
Price to Book	1.165	1.478
Price to Sales	5.141	5.429
Price to Cash Flow	15.556	14.596
Dividend Yield	3.696	3.852
5 Years Earnings Growth	5.812	7.622

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.407

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	113.95	+0.08%
Vonovia	DE000A1ML7J1	5.35	29.83	+0.74%
Mitsui Fudosan	JP3893200000	4.83	1,332.0	+1.29%
Mitsubishi Estate	JP3899600005	4.59	2,255.0	-0.51%
LEG Immobilien AG	DE000LEG1110	4.49	87.720	+1.69%
Healthpeak Properties	US42250P1030	4.46	22.41	+1.91%
Derwent	GB0002652740	3.83	2,132.0	-1.84%
Nippon Prologis REIT	JP3047550003	3.82	245,300	-1.05%
CTP NV	NL00150006R6	3.73	15.16	+0.26%
Link Real Estate	HK0823032773	3.66	37.15	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Estate Equity GBP ClaPG	19.59M	5.13	-1.76	4.37
Global Real Estate Equity GBP ClaIA	55.69K	5.13	-1.76	4.37
Global Real Estate Equity GBP ClaIG	668.84K	5.13	-1.76	4.37
GlobalSar Strategic GBP Class F Acc	409.4K	7.38	1.14	4.14
GlobalSar Strategic GBP Class I Inc	1.96M	7.61	1.43	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.911	+0.030	+0.23%