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

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15.297 +0.100    +0.69%
26/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.27M
Type:  Fund
Market:  United Kingdom
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B7ZZ1K52 
Asset Class:  Equity
Sarasin IE Global Real Estate Equity (GBP) Class P 15.297 +0.100 +0.69%

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

 Style Box

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

  • 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 8.44 116.17 -1.61%
  Vonovia DE000A1ML7J1 5.35 30.33 -0.49%
  Mitsui Fudosan JP3893200000 4.83 1,259.0 0.00%
  Mitsubishi Estate JP3899600005 4.59 2,126.0 0.00%
  LEG Immobilien AG DE000LEG1110 4.49 86.980 -0.73%
  Healthpeak Properties US42250P1030 4.46 22.32 +1.55%
  Derwent GB0002652740 3.83 2,088.0 -1.04%
  Nippon Prologis REIT JP3047550003 3.82 244,000 0.00%
  CTP NV NL00150006R6 3.73 14.88 -0.93%
  Link Real Estate HK0823032773 3.66 33.70 +1.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Real Estate Equity GBP ClaPG 19.75M 5.13 -1.76 4.37
  Global Real Estate Equity GBP ClaIA 56.87K 5.13 -1.76 4.37
  Global Real Estate Equity GBP ClaIG 677.91K 5.13 -1.76 4.37
  GlobalSar Strategic GBP Class F Acc 417.71K 7.38 1.14 4.14
  GlobalSar Strategic GBP Class I Inc 2M 7.61 1.43 4.43
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