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Jss Sustainable Bond - Global Convertibles P Eur Acc Hedged (0P00016YR6)

Luxembourg

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105.770 +0.140 +0.13%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280138063

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8M

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0P00016YR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Bond Global Convertibles P EUR Hedged Acc (0P00016YR6) fund. Our JSS Bond Global Convertibles P 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	18.683
Price to Book	1.651	3.312
Price to Sales	1.163	2.703
Price to Cash Flow	9.284	13.076
Dividend Yield	2.907	2.889
5 Years Earnings Growth	22.160	12.672

Sector Allocation

Name	Net %	Category Average
Financial Services	36.060	14.706
Technology	34.330	33.629
Industrials	29.610	18.284

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	45.39	-1.77%
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	281.19M	0.25	0.03	0.35
JSS Sustainable Bond EUR Corporates	3.96M	0.16	0.62	1.01
JSS Bond GlblCnvrtbles I EUR H Acc	15.04M	2.44	-0.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Bond Global C.	105.770	+0.140	+0.13%
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SMTAM Europe Grow.	19,728.000	+303.000	+1.56%