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

Luxembourg

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284.440 -2.230 -0.78%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375216479

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41M

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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	1.090	1.380	0.290
Shares	98.910	99.430	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	15.367
Price to Book	3.617	2.595
Price to Sales	1.900	1.827
Price to Cash Flow	11.544	10.099
Dividend Yield	3.366	3.457
5 Years Earnings Growth	6.820	8.930

Sector Allocation

Name	Net %	Category Average
Industrials	19.320	12.318
Healthcare	17.960	12.864
Financial Services	14.540	19.488
Consumer Cyclical	14.080	8.831
Technology	13.660	14.492
Consumer Defensive	12.070	12.006
Communication Services	3.950	6.432
Energy	3.190	5.724
Basic Materials	1.230	3.881

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Darden Restaurants	US2371941053	3.95	217.53	+1.15%
RBC	CA7800871021	3.87	127.53	+0.45%
Home Depot	US4370761029	3.86	367.33	-0.53%
ADP	US0530151036	3.72	326.81	+0.18%
CME Group	US12572Q1058	3.67	274.24	-0.24%
Amgen	US0311621009	3.38	290.33	+1.13%
IBM	US4592001014	3.35	268.87	+0.75%
Broadcom	US11135F1012	3.26	246.93	-5.00%
Texas Instruments	US8825081040	3.20	192.42	+1.01%
P&G	US7427181091	3.20	164.02	+0.75%

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	52.04M	-12.11	0.02	5.99
JSS OekoSar Eq Glbl M EUR Acc	652.47M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	25.69M	-12.15	-0.12	5.84
JSS OekoSar Eq Glbl P EUR Acc	97.56M	-12.29	-0.62	5.31
JSS OekoSar Eq Glbl P EUR dist	307.01M	-12.29	-0.62	5.31

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