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

Luxembourg

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135.740 +0.770 +0.57%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280137842

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.87M

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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	3.980	24.280	20.300
Shares	1.950	1.950	0.000
Bonds	1.000	1.000	0.000
Convertible	90.050	90.050	0.000
Preferred	3.010	3.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.837	18.126
Price to Book	1.363	3.663
Price to Sales	0.926	2.137
Price to Cash Flow	7.187	15.468
Dividend Yield	3.451	2.429
5 Years Earnings Growth	20.518	16.098

Sector Allocation

Name	Net %	Category Average
Financial Services	37.860	14.767
Technology	35.780	23.698
Industrials	26.370	37.867

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
JD.com Inc. 0.25%	-	4.15	-	-
Schneider Electric SE 1.625%	FR001400R1R6	4.11	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.67	-	-
Halozyme Therapeutics Inc 1%	-	2.24	-	-
CMS Energy Corporation 3.375%	-	2.04	-	-
Guidewire Software Inc 1.25%	-	1.98	-	-
Seagate HDD Cayman 3.5%	-	1.88	-	-
Itron, Inc. 1.375%	-	1.88	-	-
Rexford Industrial Realty L P 4.125%	-	1.81	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.79	-	-

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		23.07M	0.29	2.21	-

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