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Jss Sustainable Multi Asset - Thematic Balanced (ch) P Chf Dist (0P00000ANH)

Switzerland

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JSS GlobalSar - Balanced CHF P CHF dist historical data, for real-time data please try another search

401.180 -0.010 -0.00%

24/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0058890657

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.78M

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0P00000ANH Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS GlobalSar - Balanced CHF P CHF dist (0P00000ANH) fund. Our JSS GlobalSar - Balanced CHF P CHF 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	1.950	71.410	69.460
Shares	47.300	49.340	2.040
Bonds	50.760	50.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.167	17.690
Price to Book	4.013	2.942
Price to Sales	2.411	2.130
Price to Cash Flow	12.746	11.884
Dividend Yield	1.832	2.443
5 Years Earnings Growth	10.390	9.644

Sector Allocation

Name	Net %	Category Average
Technology	20.790	17.450
Healthcare	13.160	19.078
Consumer Cyclical	13.070	8.553
Financial Services	11.560	17.725
Consumer Defensive	11.180	10.174
Communication Services	9.320	5.224
Industrials	8.870	11.224
Basic Materials	4.780	5.171
Energy	4.250	2.208
Real Estate	1.730	3.150
Utilities	1.300	1.747

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 20Y	DE0001135176	3.95	2.978	-0.17%
Bund Lug34 Eur 4,75	DE0001135226	3.33	118.16	+0.16%
Amazon.com	US0231351067	2.84	223.41	+1.59%
Bund Lug39 Eur 4,25	DE0001135325	2.80	116.35	+0.21%
Bund Lg28 Eur 4,75	DE0001135085	2.66	108.21	0.00%
Alphabet A	US02079K3059	2.66	179.53	+0.50%
Btp-1nv29 5,25%	IT0001278511	2.56	111.69	+0.08%
France (Republic Of) 2.25%	FR0011619436	2.44	-	-
Microsoft	US5949181045	2.27	498.84	+1.58%
CME Group	US12572Q1058	2.08	276.70	+0.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS GlobalSar - B.	401.180	-0.010	-0.00%
	USAA Emerging Mar.	23.82	+0.11	+0.46%