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Jss Bond - Global Convertibles P Usd Acc (0P00016YR7)

Luxembourg

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138.940 +0.590 +0.43%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280137842

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.1M

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0P00016YR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Bond Global Convertibles P USD Acc (0P00016YR7) fund. Our JSS Bond Global Convertibles P USD Acc 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	4.030	25.290	21.260
Shares	2.330	2.330	0.000
Bonds	1.280	1.280	0.000
Convertible	90.750	90.750	0.000
Preferred	1.610	1.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.591	19.412
Price to Book	1.729	3.695
Price to Sales	1.053	2.295
Price to Cash Flow	7.898	16.106
Dividend Yield	3.083	2.173
5 Years Earnings Growth	12.942	17.388

Sector Allocation

Name	Net %	Category Average
Financial Services	38.350	14.790
Technology	35.180	23.053
Industrials	26.470	19.028

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	4.19	-	-
JD.com Inc. 0.25%	-	3.19	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.97	-	-
Seagate HDD Cayman 3.5%	-	2.25	-	-
Guidewire Software Inc 1.25%	-	2.07	-	-
Itron, Inc. 1.375%	-	1.98	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.87	-	-
MakeMyTrip Ltd. 0%	-	1.85	-	-
Halozyme Therapeutics Inc 1%	-	1.85	-	-
Lumentum Holdings Inc. 0.5%	-	1.82	-	-

Top Bond Funds by J. Safra Sarasin Fund Management (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Bond Glbl Cnvrtbls I USD Acc		23.6M	5.70	5.49	-

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