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Sarasin Ie Sustainable Global Real Estate Equity (usd) Class F Usd Accumulating Shares (0P0000XUDC)

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Sarasin IE Sustainable Global Real Estate Equity ( historical data, for real-time data please try another search
12.697 -0.020    -0.19%
03/09 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B839QL28 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Sarasin IE Sustainable Global Real Estate Equity ( 12.697 -0.020 -0.19%

0P0000XUDC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sarasin IE Sustainable Global Real Estate Equity ( (0P0000XUDC) fund. Our Sarasin IE Sustainable Global Real Estate Equity ( 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 2.430 2.430 0.000
Stocks 97.570 97.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.731 16.649
Price to Book 0.998 2.626
Price to Sales 3.200 1.950
Price to Cash Flow 10.410 10.088
Dividend Yield 4.652 2.812
5 Years Earnings Growth 5.126 12.005

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 4.602

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name ISIN Weight % Last Change %
Prologis Inc - 9.21 - -
Equinix Inc - 6.37 - -
  Goodman Group AU000000GMG2 5.67 35.330 -1.23%
  Mitsubishi Estate JP3899600005 5.25 2,480.0 -4.25%
  Deutsche Wohnen DE000A0HN5C6 4.66 17.590 -0.85%
  Mitsui Fudosan JP3893200000 4.50 1,416.0 -4.10%
CK Asset Holdings Ltd - 3.83 - -
American Campus Communities Inc - 3.79 - -
  LEG Immobilien AG DE000LEG1110 3.66 76.720 -0.62%
AvalonBay Communities Inc - 3.63 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GlobalSar Dynamic USD Class A Accum 36.59M 2.43 -0.09 4.19
  GlobalSar Dynamic USD Class A Incom 1.94M 2.43 -0.09 4.19
  GlobalSar Dynamic USD Class F Accum 1.18M 3.83 -0.77 4.61
  GlobalSar Dynamic USD Class I Accum 160.45M 3.94 -0.52 4.89
  GlobalSar Dynamic USD Class I Incom 5.93M 3.94 -0.52 4.90
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