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

Luxembourg

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403.100 +0.450 +0.11%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058893917

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.296	16.956
Price to Book	5.639	2.541
Price to Sales	4.086	1.866
Price to Cash Flow	17.956	10.415
Dividend Yield	1.378	2.439
5 Years Earnings Growth	7.694	9.697

Sector Allocation

Name	Net %	Category Average
Technology	25.880	20.624
Consumer Cyclical	14.620	10.598
Financial Services	13.360	16.927
Industrials	12.740	12.436
Healthcare	9.550	11.716
Consumer Defensive	9.170	7.216
Communication Services	7.100	7.127
Basic Materials	5.280	5.003
Real Estate	2.300	3.552

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	117.45	+0.38%
Bund Lg28 Eur 4,75	DE0001135085	7.22	108.01	+0.09%
Germany (Federal Republic Of) 0%	DE000BU0E220	4.99	-	-
Bund Lug39 Eur 4,25	DE0001135325	4.19	114.65	0.00%
Microsoft	US5949181045	3.75	506.68	+0.73%
Spain 3.25 30-Apr-2034	ES0000012M85	3.55	100.930	+0.27%
Amazon.com	US0231351067	2.70	226.75	+0.47%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.66	101.47	+0.03%
Alphabet A	US02079K3059	2.46	183.46	+1.05%
Italy 4.15 01-Oct-2039	IT0005582421	2.02	102.670	+0.22%

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	52.47M	-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	24.21M	-6.57	6.15	6.62
JSS OekoSar Eq Glbl P EUR Acc	96.91M	-6.80	5.62	6.08
JSS OekoSar Eq Glbl P EUR dist	307.34M	-6.80	5.62	6.09

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS GlobalSar - B.	403.100	+0.450	+0.11%
+TASA Previsional.	1.535	+0.001	+0.05%
GBM Administrador.	3.293	+0.004	+0.13%
iShares J.P. Morg.	66.96	-0.12	-0.17%
Principal Global .	28.840	-0.050	-0.17%
CreditRas 2RV Inv.	6.813	-0.062	-0.90%
S&P/TSX Capped Re.	325.66	-1.41	-0.43%
HSBC Global Inves.	10.453	+0.030	+0.33%