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

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285.810 -2.690    -0.93%
31/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0375216479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 190.3M
JSS EquiSar - International Income P EUR dist 285.810 -2.690 -0.93%

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 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 15.844
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 8.119

Sector Allocation

Name  Net % Category Average
Industrials 19.720 12.373
Healthcare 16.910 12.493
Technology 14.880 15.356
Financial Services 14.150 19.350
Consumer Cyclical 13.790 8.615
Consumer Defensive 12.170 11.800
Communication Services 4.000 6.474
Energy 3.150 5.739
Basic Materials 1.230 3.865

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 3.97 204.81 +0.65%
  RBC CA7800871021 3.96 129.92 +1.02%
  Broadcom US11135F1012 3.87 297.72 +3.15%
  ADP US0530151036 3.78 302.26 +0.61%
  Home Depot US4370761029 3.72 380.82 +1.92%
  CME Group US12572Q1058 3.63 287.10 +2.26%
  Texas Instruments US8825081040 3.57 182.73 +1.03%
  IBM US4592001014 3.47 251.98 +0.77%
  Amgen US0311621009 3.26 301.94 +1.70%
  P&G US7427181091 3.25 150.76 +0.07%

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 699.22M -6.50 6.30 6.77
  JSS OekoSar Eq Glbl M EUR Acc 699.22M 9.07 0.28 -
  JSS OekoSar Eq Glbl C EUR Acc 699.22M -6.57 6.15 6.62
  JSS OekoSar Eq Glbl P EUR Acc 699.22M -6.80 5.62 6.08
  JSS OekoSar Eq Glbl P EUR dist 699.22M -6.80 5.62 6.09
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