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

Luxembourg

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107.590 +0.340 +0.32%

14/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280138733

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.34M

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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	8.020	158.480	150.460
Shares	1.910	1.910	0.000
Convertible	87.100	87.100	0.000
Preferred	2.960	2.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.362	18.461
Price to Book	1.433	3.233
Price to Sales	1.096	2.536
Price to Cash Flow	11.763	12.417
Dividend Yield	3.112	2.980
5 Years Earnings Growth	22.597	15.124

Sector Allocation

Name	Net %	Category Average
Technology	35.810	21.983
Industrials	33.260	39.209
Financial Services	30.930	16.283

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
JD.com Inc. 0.25%	-	4.12	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.94	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.53	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.26	-	-
Rexford Industrial Realty L P 4.125%	-	2.08	-	-
CMS Energy Corporation 3.375%	-	1.89	-	-
ON Semiconductor Corp. 0.5%	-	1.86	-	-
Halozyme Therapeutics Inc 1%	-	1.85	-	-
Dufry One B.V. 0.75%	CH1105195684	1.77	-	-
STMicroelectronics N.V. 0%	XS2211997239	1.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS Bond GlblCnvrtbles P CHF H Acc	78.34M	3.36	-5.36	-
JSS Cat Bond P CHF Acc	26.22M	7.93	4.04	1.30
JSS Cat Bond I CHF Acc	26.22M	8.34	4.58	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	107.590	+0.340	+0.32%