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Jss Multi Asset – Thematic Balanced Eur C Eur Acc (0P000100YH)

Luxembourg

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432.500 +0.190 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589068

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

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0P000100YH Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS GlobalSar - Balanced EUR C EUR acc (0P000100YH) fund. Our JSS GlobalSar - Balanced EUR C EUR acc 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	4.360	28.200	23.840
Shares	50.380	50.380	0.000
Bonds	45.260	45.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.970	17.410
Price to Book	6.015	2.603
Price to Sales	4.283	1.908
Price to Cash Flow	18.593	10.655
Dividend Yield	1.302	2.401
5 Years Earnings Growth	8.397	10.471

Sector Allocation

Name	Net %	Category Average
Technology	26.990	21.484
Consumer Cyclical	16.600	10.372
Financial Services	13.500	16.794
Industrials	12.290	12.551
Healthcare	8.410	11.296
Consumer Defensive	8.380	6.920
Communication Services	6.820	7.279
Basic Materials	4.840	4.894
Real Estate	2.160	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	7.29	116.99	+0.25%
Bund Lg28 Eur 4,75	DE0001135085	7.26	107.64	0.00%
Microsoft	US5949181045	4.29	506.69	-0.58%
Bund Lug39 Eur 4,25	DE0001135325	4.18	114.59	+0.51%
Spain 3.25 30-Apr-2034	ES0000012M85	3.55	100.850	+0.18%
Amazon.com	US0231351067	3.06	229.00	-1.12%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.68	101.21	-0.15%
Alphabet A	US02079K3059	2.68	212.91	+0.60%
NVIDIA	US67066G1040	2.16	174.18	-3.32%
Italy 4.15 01-Oct-2039	IT0005582421	2.04	102.140	-0.47%

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	54.03M	-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	24.5M	-3.03	4.13	6.73
JSS OekoSar Eq Glbl P EUR Acc	99.08M	-3.32	3.61	6.20
JSS OekoSar Eq Glbl P EUR dist	314.66M	-3.32	3.61	6.20

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