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

Luxembourg

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289.580 -0.680 -0.23%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375216479

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44M

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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	2.250	2.660	0.410
Shares	97.750	99.320	1.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.742	15.875
Price to Book	3.525	2.643
Price to Sales	1.924	1.833
Price to Cash Flow	11.489	10.137
Dividend Yield	3.270	3.393
5 Years Earnings Growth	7.098	8.095

Sector Allocation

Name	Net %	Category Average
Industrials	19.680	12.635
Healthcare	16.720	12.149
Financial Services	14.790	19.329
Technology	14.160	15.565
Consumer Cyclical	12.330	8.718
Consumer Defensive	11.230	11.514
Communication Services	5.570	6.464
Energy	4.320	5.682
Basic Materials	1.200	3.860

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.15	145.23	+5.48%
IBM	US4592001014	3.95	244.84	+0.91%
Home Depot	US4370761029	3.70	408.24	+0.17%
ADP	US0530151036	3.59	303.09	-0.12%
CME Group	US12572Q1058	3.46	270.12	-0.55%
Broadcom	US11135F1012	3.28	300.25	+0.77%
Texas Instruments	US8825081040	3.24	205.47	-0.25%
Emerson	US2910111044	3.19	133.45	+0.07%
Amgen	US0311621009	3.16	287.97	-0.56%
Baker Hughes	US05722G1004	3.12	44.78	+0.74%

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	53.53M	-2.96	4.28	6.88
JSS OekoSar Eq Glbl M EUR Acc	699.22M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	24.28M	-3.03	4.13	6.73
JSS OekoSar Eq Glbl P EUR Acc	98.13M	-3.32	3.61	6.20
JSS OekoSar Eq Glbl P EUR dist	311.91M	-3.32	3.61	6.20

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS EquiSar - Int.	289.580	-0.680	-0.23%
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