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Jss Sustainable Bond - Global Convertibles I Chf Acc Hedged (0P00016YR1)

Luxembourg

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110.460 +0.200 +0.18%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU1280138733

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.44M

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0P00016YR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Bond Global Convertibles I CHF Hedged Acc (0P00016YR1) fund. Our JSS Bond Global Convertibles I CHF Hedged 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	4.990	30.850	25.860
Shares	1.950	1.950	0.000
Bonds	1.040	1.040	0.000
Convertible	90.580	90.580	0.000
Preferred	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.399	19.103
Price to Book	1.307	3.699
Price to Sales	0.885	2.600
Price to Cash Flow	6.942	16.120
Dividend Yield	2.660	3.004
5 Years Earnings Growth	20.510	15.264

Sector Allocation

Name	Net %	Category Average
Financial Services	37.010	17.681
Technology	36.750	26.929
Industrials	26.240	52.005

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	4.31	-	-
JD.com Inc. 0.25%	-	3.76	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.86	-	-
Halozyme Therapeutics Inc 1%	-	2.18	-	-
Guidewire Software Inc 1.25%	-	2.08	-	-
CMS Energy Corporation 3.375%	-	2.04	-	-
Seagate HDD Cayman 3.5%	-	1.97	-	-
Itron, Inc. 1.375%	-	1.95	-	-
Nutanix Inc 0.5%	-	1.79	-	-
Rexford Industrial Realty L P 4.125%	-	1.78	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Bond GlblCnvrtbles P CHF H Acc		2.33M	0.56	-1.06	-

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