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

Luxembourg

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337.160 +0.290 +0.09%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.33M

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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	3.210	3.370	0.160
Shares	96.800	98.830	2.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.094	15.845
Price to Book	3.750	2.664
Price to Sales	1.976	1.866
Price to Cash Flow	12.149	10.241
Dividend Yield	3.211	3.401
5 Years Earnings Growth	6.789	8.118

Sector Allocation

Name	Net %	Category Average
Industrials	19.720	12.372
Healthcare	16.910	12.494
Technology	14.880	15.350
Financial Services	14.150	19.355
Consumer Cyclical	13.790	8.616
Consumer Defensive	12.170	11.807
Communication Services	4.000	6.474
Energy	3.150	5.730
Basic Materials	1.230	3.866

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Darden Restaurants	US2371941053	3.97	202.89	-0.11%
RBC	CA7800871021	3.96	129.70	-0.57%
Broadcom	US11135F1012	3.87	297.42	+1.06%
ADP	US0530151036	3.78	308.64	+0.57%
Home Depot	US4370761029	3.72	377.34	+0.03%
CME Group	US12572Q1058	3.63	274.60	+0.18%
Texas Instruments	US8825081040	3.57	191.38	+1.13%
IBM	US4592001014	3.47	262.41	-0.30%
Amgen	US0311621009	3.26	303.56	+0.75%
P&G	US7427181091	3.25	156.61	-0.32%

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	53.39M	-6.50	6.30	6.77
JSS OekoSar Eq Glbl M EUR Acc	682.35M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	24.6M	-6.57	6.15	6.62
JSS OekoSar Eq Glbl P EUR Acc	98.19M	-6.80	5.62	6.08
JSS OekoSar Eq Glbl P EUR dist	312.11M	-6.80	5.62	6.09

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