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

Luxembourg

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317.950 +1.340 +0.42%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.94M

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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	1.670	1.820	0.150
Shares	98.320	98.980	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.074	15.491
Price to Book	3.861	2.630
Price to Sales	1.952	1.852
Price to Cash Flow	12.438	10.374
Dividend Yield	3.218	3.393
5 Years Earnings Growth	8.032	9.291

Sector Allocation

Name	Net %	Category Average
Industrials	22.350	12.351
Healthcare	16.650	13.163
Technology	14.470	14.404
Consumer Cyclical	14.140	8.659
Financial Services	13.300	19.388
Consumer Defensive	10.140	11.889
Communication Services	4.540	6.543
Energy	3.090	5.813
Basic Materials	1.310	3.785

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Gilead	US3755581036	4.20	103.17	-2.81%
Home Depot	US4370761029	4.13	357.58	-0.57%
Darden Restaurants	US2371941053	4.06	199.10	-0.67%
Texas Instruments	US8825081040	3.83	162.86	+0.45%
ADP	US0530151036	3.79	291.76	-0.95%
RBC	CA7800871021	3.73	117.76	+0.08%
PACCAR	US6937181088	3.50	91.89	-0.85%
Amgen	US0311621009	3.50	280.84	+0.36%
IBM	US4592001014	3.40	232.41	+1.34%
P&G	US7427181091	3.33	161.02	+0.93%

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	46.99M	-9.72	-0.77	6.14
JSS OekoSar Eq Glbl M EUR Acc	698.12M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	23.79M	-9.75	-0.91	5.99
JSS OekoSar Eq Glbl P EUR Acc	89.01M	-9.86	-1.40	5.46
JSS OekoSar Eq Glbl P EUR dist	279.94M	-9.86	-1.40	5.46

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