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

Luxembourg

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403.990 +0.170 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058893917

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.59M

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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	5.270	32.250	26.980
Shares	44.630	44.630	0.000
Bonds	50.100	50.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.296	17.410
Price to Book	5.639	2.603
Price to Sales	4.086	1.908
Price to Cash Flow	17.956	10.655
Dividend Yield	1.378	2.401
5 Years Earnings Growth	7.694	10.471

Sector Allocation

Name	Net %	Category Average
Technology	25.880	21.484
Consumer Cyclical	14.620	10.372
Financial Services	13.360	16.794
Industrials	12.740	12.551
Healthcare	9.550	11.296
Consumer Defensive	9.170	6.920
Communication Services	7.100	7.279
Basic Materials	5.280	4.894
Real Estate	2.300	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	7.28	116.99	+0.25%
Bund Lg28 Eur 4,75	DE0001135085	7.22	107.64	0.00%
Germany (Federal Republic Of) 0%	DE000BU0E220	4.99	-	-
Bund Lug39 Eur 4,25	DE0001135325	4.19	114.59	+0.51%
Microsoft	US5949181045	3.75	506.69	-0.58%
Spain 3.25 30-Apr-2034	ES0000012M85	3.55	100.850	+0.18%
Amazon.com	US0231351067	2.70	229.00	-1.12%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.66	101.21	-0.15%
Alphabet A	US02079K3059	2.46	212.91	+0.60%
Italy 4.15 01-Oct-2039	IT0005582421	2.02	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	53.85M	-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	24.42M	-3.03	4.13	6.73
JSS OekoSar Eq Glbl P EUR Acc	98.75M	-3.32	3.61	6.20
JSS OekoSar Eq Glbl P EUR dist	313.55M	-3.32	3.61	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS GlobalSar - B.	403.990	+0.170	+0.04%
	UBS Lux Bond Fund.	103.700	+0.010	+0.01%