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

Luxembourg

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341.710 +0.410 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.65M

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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	0.940	1.120	0.180
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.661	16.024
Price to Book	3.510	2.667
Price to Sales	1.906	1.849
Price to Cash Flow	10.972	10.209
Dividend Yield	3.349	3.350
5 Years Earnings Growth	6.979	7.970

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	12.658
Healthcare	17.020	12.088
Financial Services	14.930	19.174
Technology	13.030	15.529
Consumer Cyclical	12.250	8.851
Consumer Defensive	11.200	11.533
Communication Services	6.810	6.520
Energy	4.930	5.810
Basic Materials	1.170	4.138

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Home Depot	US4370761029	3.77	395.06	+0.01%
Baker Hughes	US05722G1004	3.72	48.50	+0.21%
ADP	US0530151036	3.65	291.31	+0.50%
CME Group	US12572Q1058	3.55	264.67	-0.29%
RBC	CA7800871021	3.43	146.96	+0.37%
IBM	US4592001014	3.36	288.37	+0.58%
Amgen	US0311621009	3.29	297.89	+0.16%
PACCAR	US6937181088	3.15	98.09	-1.00%
Illinois Tool Works	US4523081093	3.15	260.00	-0.28%
AT&T	US00206R1023	3.10	27.06	+0.19%

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	54.26M	-4.40	5.08	7.62
JSS OekoSar Eq Glbl M EUR Acc	686.5M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	23.31M	-4.48	4.93	7.47
JSS OekoSar Eq Glbl P EUR Acc	97M	-4.80	4.41	6.93
JSS OekoSar Eq Glbl P EUR dist	314.14M	-4.80	4.41	6.93

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS EquiSar - Int.	341.710	+0.410	+0.12%
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