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

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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
JSS EquiSar - International Income P EUR acc 337.160 +0.290 +0.09%

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

 Style Box

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

  • 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 Rating 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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