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Jss Equity - Global Dividend P Eur Dist (0P0000Q55T)

Luxembourg

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288.380 -3.290 -1.13%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU0375216479

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39M

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0P0000Q55T Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS EquiSar - International Income P EUR dist (0P0000Q55T) fund. Our JSS EquiSar - International Income P EUR dist 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	1.720	2.430	0.710
Shares	98.280	98.820	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.039	16.072
Price to Book	3.475	2.671
Price to Sales	2.054	1.853
Price to Cash Flow	11.429	10.256
Dividend Yield	3.281	3.356
5 Years Earnings Growth	6.880	8.028

Sector Allocation

Name	Net %	Category Average
Industrials	18.080	12.585
Healthcare	18.040	12.136
Financial Services	13.880	19.192
Technology	12.790	15.459
Consumer Cyclical	12.710	8.877
Consumer Defensive	11.520	11.506
Communication Services	6.900	6.539
Energy	4.850	5.802
Basic Materials	1.240	4.251

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Home Depot	US4370761029	4.02	387.72	+2.20%
Baker Hughes	US05722G1004	3.62	44.83	-1.45%
ADP	US0530151036	3.46	285.92	+0.55%
CME Group	US12572Q1058	3.28	267.18	-1.51%
AT&T	US00206R1023	3.20	26.13	+2.11%
Illinois Tool Works	US4523081093	3.14	248.09	+1.48%
IBM	US4592001014	3.12	276.15	-0.39%
RBC	CA7800871021	3.10	145.44	+0.59%
Texas Instruments	US8825081040	3.10	173.94	-0.67%
Amgen	US0311621009	3.09	293.85	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS OekoSar Eq Glbl M EUR Acc	682.56M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	22.96M	-3.82	8.32	7.95
JSS OekoSar Eq Glbl P EUR Acc	94.66M	-4.18	7.78	7.41
JSS OekoSar Eq Glbl P EUR dist	309.02M	-4.18	7.78	7.42
JSS OekoSar Eq Glbl I EUR Acc	53.44M	-3.72	8.47	8.11

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Recent Quotes

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JSS EquiSar - Int.	288.380	-3.290	-1.13%
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