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Jss Sustainable Multi Asset – Thematic Growth (eur) P Eur Acc (0P000019AE)

Luxembourg

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JSS GlobalSar - Growth EUR P EUR acc historical data, for real-time data please try another search

194.380 +1.480 +0.77%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198388380

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28M

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0P000019AE Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS GlobalSar - Growth EUR P EUR acc (0P000019AE) fund. Our JSS GlobalSar - Growth EUR P 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 %
Cash	4.880	31.280	26.400
Shares	75.850	77.510	1.660
Bonds	19.270	19.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.446	16.555
Price to Book	3.631	2.498
Price to Sales	2.110	1.819
Price to Cash Flow	12.085	10.394
Dividend Yield	1.892	2.437
5 Years Earnings Growth	10.419	9.975

Sector Allocation

Name	Net %	Category Average
Technology	20.460	20.959
Healthcare	13.020	12.039
Consumer Cyclical	12.880	10.587
Financial Services	11.710	16.201
Consumer Defensive	10.870	7.150
Industrials	10.210	12.284
Communication Services	9.180	7.500
Basic Materials	4.480	5.594
Energy	4.240	3.472
Real Estate	1.660	2.947
Utilities	1.300	3.096

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.28	212.56	+2.24%
Alphabet A	US02079K3059	4.22	173.51	+3.15%
Microsoft	US5949181045	3.34	470.99	+0.71%
CME Group	US12572Q1058	3.31	273.76	-0.42%
Equinor	NO0010096985	3.23	246.40	+0.94%
Siemens Healthineers	DE000SHL1006	2.79	46.65	+0.26%
Taiwan Semiconductor	US8740391003	2.73	205.41	+1.02%
Mastercard	US57636Q1040	2.49	587.77	+0.40%
Merck&Co	US58933Y1055	2.27	78.87	+1.61%
Reckitt Benckiser	GB00B24CGK77	2.24	5,108.0	-0.04%

Top Equity Funds by J. Safra Sarasin Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
JSS OekoSar Eq Glbl P EUR Acc	98.04M	-12.29	-0.62	5.31
JSS OekoSar Eq Glbl P EUR dist	308.28M	-12.29	-0.62	5.31
JSS OekoSar Eq Glbl I EUR Acc	52.2M	-12.11	0.02	5.99
JSS OekoSar Eq Glbl M EUR Acc	652.47M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	25.77M	-12.15	-0.12	5.84

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