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Jss Sustainable Bond - Global Convertibles I Eur Acc Hedged (0P00016YR2)

Luxembourg

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115.130 -0.440 -0.38%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280138816

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.26M

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0P00016YR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Bond Global Convertibles I EUR Hedged Acc (0P00016YR2) fund. Our JSS Bond Global Convertibles I EUR 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	4.050	23.010	18.960
Shares	2.170	2.170	0.000
Convertible	89.700	89.700	0.000
Preferred	4.080	4.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.394	18.773
Price to Book	1.651	3.359
Price to Sales	1.163	2.741
Price to Cash Flow	9.284	13.092
Dividend Yield	2.907	2.803
5 Years Earnings Growth	22.160	12.756

Sector Allocation

Name	Net %	Category Average
Financial Services	36.060	14.706
Technology	34.330	31.891
Industrials	29.610	18.724

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
JD.com Inc. 0.25%	-	3.99	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.97	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.49	-	-
Axon Enterprise Inc 0.5%	-	2.13	-	-
Halozyme Therapeutics Inc 1%	-	2.02	-	-
Guidewire Software Inc 1.25%	-	2.00	-	-
Ares Management Prf B	US03990B3096	1.90	46.47	+1.02%
CMS Energy Corporation 3.375%	-	1.84	-	-
Lumentum Holdings Inc. 0.5%	-	1.82	-	-
Rexford Industrial Realty L P 4.125%	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	318.74M	0.90	-0.16	0.42
JSS Sustainable Bond EUR Corporates	95.11M	1.32	0.66	1.10
JSS Bond GlblCnvrtbles P EUR H Acc	84.26M	2.33	-1.35	-
JSS Cat Bond P EUR Acc	13.7M	-0.66	5.29	1.99

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