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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	18.078
Price to Book	4.013	2.996
Price to Sales	2.411	2.170
Price to Cash Flow	12.746	12.099
Dividend Yield	1.832	2.429
5 Years Earnings Growth	10.390	9.334

Sector Allocation

Name	Net %	Category Average
Technology	20.790	18.032
Healthcare	13.160	18.709
Consumer Cyclical	13.070	8.437
Financial Services	11.560	17.679
Consumer Defensive	11.180	9.934
Communication Services	9.320	5.399
Industrials	8.870	11.461
Basic Materials	4.780	5.050
Energy	4.250	2.090
Real Estate	1.730	3.087
Utilities	1.300	1.752

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	3.221	+1.07%
Bund Lug34 Eur 4,75	DE0001135226	3.33	116.99	+0.25%
Amazon.com	US0231351067	2.84	229.00	-1.12%
Bund Lug39 Eur 4,25	DE0001135325	2.80	114.59	+0.51%
Bund Lg28 Eur 4,75	DE0001135085	2.66	107.64	0.00%
Alphabet A	US02079K3059	2.66	212.91	+0.60%
Btp-1nv29 5,25%	IT0001278511	2.56	110.80	-0.22%
France (Republic Of) 2.25%	FR0011619436	2.44	-	-
Microsoft	US5949181045	2.27	506.69	-0.58%
CME Group	US12572Q1058	2.08	266.51	-0.10%

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS GlobalSar - B.	401.180	-0.010	-0.00%
Franklin Natural .	7.940	+0.030	+0.38%
Banco Bilbao Vizc.	100.005	0.000	0.00%
Fidelity Global E.	21,941.000	+48.000	+0.22%
MainFirst Emergin.	257.480	+0.050	+0.02%
BRADESCO NET FUND.	2.671	+0.001	+0.05%
HDFC Cash Managem.	10.170	+0.002	+0.02%
BNP PARIBAS ARBIT.	1.05	0.00	0.00%