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Jss Sustainable Equity - Global Dividend P Eur Acc (0P0000Q55S)

Luxembourg

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332.010 +1.480 +0.45%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.43M

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0P0000Q55S Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS EquiSar - International Income P EUR acc (0P0000Q55S) fund. Our JSS EquiSar - International Income P EUR 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	1.090	1.380	0.290
Shares	98.910	99.430	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	15.545
Price to Book	3.617	2.610
Price to Sales	1.900	1.841
Price to Cash Flow	11.544	10.114
Dividend Yield	3.366	3.447
5 Years Earnings Growth	6.820	8.688

Sector Allocation

Name	Net %	Category Average
Industrials	19.320	12.386
Healthcare	17.960	12.631
Financial Services	14.540	19.282
Consumer Cyclical	14.080	8.907
Technology	13.660	14.882
Consumer Defensive	12.070	11.962
Communication Services	3.950	6.419
Energy	3.190	5.676
Basic Materials	1.230	3.890

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Darden Restaurants	US2371941053	3.95	220.27	+0.43%
RBC	CA7800871021	3.87	132.64	+1.12%
Home Depot	US4370761029	3.86	371.68	-0.05%
ADP	US0530151036	3.72	309.20	+1.36%
CME Group	US12572Q1058	3.67	276.70	+0.32%
Amgen	US0311621009	3.38	298.24	+0.47%
IBM	US4592001014	3.35	291.97	+1.50%
Broadcom	US11135F1012	3.26	275.18	+1.96%
Texas Instruments	US8825081040	3.20	216.02	+0.20%
P&G	US7427181091	3.20	160.83	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS OekoSar Eq Glbl I EUR Acc	51.84M	-6.79	3.35	6.34
JSS OekoSar Eq Glbl M EUR Acc	682.35M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	24.45M	-6.85	3.20	6.19
JSS OekoSar Eq Glbl P EUR Acc	96.77M	-7.04	2.69	5.66
JSS OekoSar Eq Glbl P EUR dist	304.27M	-7.04	2.69	5.66

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