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Jss Multi Asset – Thematic Balanced Eur P Eur Dist (0P00000AP2)

Luxembourg

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407.960 +2.210 +0.54%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058893917

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.62M

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0P00000AP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS GlobalSar - Balanced EUR P EUR dist (0P00000AP2) fund. Our JSS GlobalSar - Balanced EUR 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	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	17.587
Price to Book	6.015	2.629
Price to Sales	4.283	1.931
Price to Cash Flow	18.593	10.730
Dividend Yield	1.302	2.386
5 Years Earnings Growth	8.397	10.057

Sector Allocation

Name	Net %	Category Average
Technology	26.990	21.524
Consumer Cyclical	16.600	10.375
Financial Services	13.500	16.911
Industrials	12.290	12.585
Healthcare	8.410	11.131
Consumer Defensive	8.380	6.857
Communication Services	6.820	7.368
Basic Materials	4.840	4.966
Real Estate	2.160	3.504

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	116.87	+0.06%
Bund Lg28 Eur 4,75	DE0001135085	7.26	107.29	0.00%
Microsoft	US5949181045	4.29	517.35	+0.31%
Bund Lug39 Eur 4,25	DE0001135325	4.18	114.58	+0.40%
Spain 3.25 30-Apr-2034	ES0000012M85	3.55	101.030	-0.25%
Amazon.com	US0231351067	3.06	219.51	-1.30%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.68	101.13	0.00%
Alphabet A	US02079K3059	2.68	245.35	-0.14%
NVIDIA	US67066G1040	2.16	187.62	-0.67%
Italy 4.15 01-Oct-2039	IT0005582421	2.04	103.100	+0.06%

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	54.26M	-4.40	5.08	7.62
JSS OekoSar Eq Glbl M EUR Acc	686.5M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	23.31M	-4.48	4.93	7.47
JSS OekoSar Eq Glbl P EUR Acc	97M	-4.80	4.41	6.93
JSS OekoSar Eq Glbl P EUR dist	314.14M	-4.80	4.41	6.93

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