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

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14.370 +0.080    +0.53%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 97.95M
Type:  Fund
Market:  United Kingdom
Issuer:  Sarasin Funds Management (Ireland) Ltd.
ISIN:  IE00B3TRZR43 
Asset Class:  Equity
Sarasin IE Global Real Estate Equity (GBP) Class I 14.370 +0.080 +0.53%

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 0.940 1.000 0.060
Shares 99.060 99.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.631 24.303
Price to Book 1.112 1.497
Price to Sales 4.905 5.409
Price to Cash Flow 16.968 14.857
Dividend Yield 3.943 3.836
5 Years Earnings Growth 5.908 6.913

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.314

Region Allocation

  • 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 8.86 106.89 +2.09%
  Vonovia DE000A1ML7J1 5.21 29.29 -0.48%
  Mitsubishi Estate JP3899600005 4.57 2,212.0 +1.68%
  Mitsui Fudosan JP3893200000 4.49 1,270.5 +1.19%
  Healthpeak Properties US42250P1030 4.46 20.26 -0.64%
  LEG Immobilien AG DE000LEG1110 4.27 81.260 -0.10%
  Equinix US29444U7000 4.24 948.39 -0.17%
  Public Storage US74460D1090 3.62 301.32 +0.17%
  Nippon Prologis REIT JP3047550003 3.58 223,400 +0.36%
  Link Real Estate HK0823032773 3.52 32.95 +0.30%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Real Estate Equity GBP ClaIA 97.95M 4.33 -2.76 3.30
  Global Real Estate Equity GBP ClaPG 97.95M 4.33 -2.75 3.30
  Global Real Estate Equity GBP Class 97.95M 4.33 -2.76 3.31
  GlobalSar Strategic GBP Class F Acc 44.28M 9.34 1.34 4.01
  GlobalSar Strategic GBP Class I Inc 44.28M 9.62 1.62 4.30
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