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

Luxembourg

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392.460 +3.810 +0.98%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058893917

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.06M

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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	5.610	30.920	25.310
Shares	58.760	58.760	0.000
Bonds	35.620	35.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.254	16.852
Price to Book	6.167	2.562
Price to Sales	4.556	1.877
Price to Cash Flow	18.946	10.644
Dividend Yield	1.360	2.419
5 Years Earnings Growth	10.341	10.413

Sector Allocation

Name	Net %	Category Average
Technology	29.240	20.646
Financial Services	17.590	16.483
Consumer Cyclical	15.770	10.913
Industrials	9.900	11.973
Healthcare	9.260	12.188
Consumer Defensive	5.840	7.295
Basic Materials	5.260	4.925
Communication Services	4.940	7.036
Real Estate	2.190	3.583

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E170	6.52	-	-
Bund Lug39 Eur 4,25	DE0001135325	4.57	118.01	0.00%
Microsoft	US5949181045	3.88	391.85	+1.17%
Amazon.com	US0231351067	3.35	188.99	+1.31%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.99	89.80	-0.08%
Alphabet A	US02079K3059	2.90	161.96	+1.68%
London Stock Exchange	GB00B0SWJX34	2.85	11,440.0	-0.39%
Apple	US0378331005	2.62	209.28	+0.44%
NVIDIA	US67066G1040	2.08	111.01	+4.30%
Mastercard	US57636Q1040	2.01	533.48	-0.37%

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	698.12M	-9.72	-0.77	6.14
JSS OekoSar Eq Glbl M EUR Acc	698.12M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	698.12M	-9.75	-0.91	5.99
JSS OekoSar Eq Glbl P EUR Acc	698.12M	-9.86	-1.40	5.46
JSS OekoSar Eq Glbl P EUR dist	698.12M	-9.86	-1.40	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS GlobalSar - B.	392.460	+3.810	+0.98%
FUNDO DE INVESTIM.	7.354	+0.004	+0.05%
RBC Life Balanced	59.992	+0.106	+0.18%
HSBC Europe Susta.	370.97	+1.76	+0.48%
Invesco Perpetual.	4.39	+0.01	+0.32%
American Funds 20.	20.68	+0.33	+1.62%
SURA Bono SA de C.	4.590	+0.001	+0.02%
VanEck Rare Earth.	38.41	-0.35	-0.90%