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

Luxembourg

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433.140 -0.160 -0.04%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589068

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66M

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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 %
Shares	71.140	71.140	0.000
Bonds	59.850	59.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.826	17.129
Price to Book	5.615	2.564
Price to Sales	4.107	1.883
Price to Cash Flow	17.246	10.506
Dividend Yield	1.475	2.430
5 Years Earnings Growth	10.076	9.702

Sector Allocation

Name	Net %	Category Average
Technology	28.220	20.890
Financial Services	15.380	16.874
Consumer Cyclical	13.960	10.511
Industrials	11.750	12.483
Healthcare	10.720	11.590
Consumer Defensive	6.460	7.138
Basic Materials	6.050	4.968
Communication Services	5.060	7.170
Real Estate	2.410	3.535

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E170	13.95	-	-
Bund Lg28 Eur 4,75	DE0001135085	9.24	107.64	-0.41%
Bund Lug39 Eur 4,25	DE0001135325	6.14	114.61	-0.64%
Spain 3.25 30-Apr-2034	ES0000012M85	5.36	101.030	+0.36%
Microsoft	US5949181045	5.01	512.50	-0.24%
Bund Lug34 Eur 4,75	DE0001135226	4.75	117.44	+0.36%
Amazon.com	US0231351067	4.10	232.79	+0.58%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.96	101.36	+0.06%
Alphabet A	US02079K3059	3.60	192.58	-0.31%
Italy 4.15 01-Oct-2039	IT0005582421	2.97	103.360	+0.44%

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	53.17M	-6.50	6.30	6.77
JSS OekoSar Eq Glbl M EUR Acc	682.35M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	24.53M	-6.57	6.15	6.62
JSS OekoSar Eq Glbl P EUR Acc	97.97M	-6.80	5.62	6.08
JSS OekoSar Eq Glbl P EUR dist	310.83M	-6.80	5.62	6.09

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS GlobalSar - B.	433.140	-0.160	-0.04%
Global X Adaptive.	645.00	0.00	0.00%
GES	11.70	+0.50	+4.46%
EURC/USD	1.1617	-0.0164	-1.39%
BBN1	152.320	-1.080	-0.70%
EDUS	0.140	0.000	0.00%
MRKC	0.7110	+0.0358	+5.30%
SJNK Japan Financ.	17,924.000	+69.000	+0.39%