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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	16.858
Price to Book	3.631	2.522
Price to Sales	2.110	1.840
Price to Cash Flow	12.085	10.452
Dividend Yield	1.892	2.433
5 Years Earnings Growth	10.419	9.645

Sector Allocation

Name	Net %	Category Average
Technology	20.460	21.118
Healthcare	13.020	11.814
Consumer Cyclical	12.880	10.552
Financial Services	11.710	16.285
Consumer Defensive	10.870	7.127
Industrials	10.210	12.421
Communication Services	9.180	7.597
Basic Materials	4.480	5.625
Energy	4.240	3.365
Real Estate	1.660	2.894
Utilities	1.300	3.090

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	226.13	+1.01%
Alphabet A	US02079K3059	4.22	185.06	+0.81%
Microsoft	US5949181045	3.34	510.05	-0.32%
CME Group	US12572Q1058	3.31	274.70	-1.12%
Equinor	NO0010096985	3.23	265.60	+0.45%
Siemens Healthineers	DE000SHL1006	2.79	46.11	-1.03%
Taiwan Semiconductor	US8740391003	2.73	240.40	-2.12%
Mastercard	US57636Q1040	2.49	552.66	-0.53%
Merck&Co	US58933Y1055	2.27	79.96	-1.91%
Reckitt Benckiser	GB00B24CGK77	2.24	5,012.0	+0.60%

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	52.9M	-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	24.41M	-6.57	6.15	6.62
JSS OekoSar Eq Glbl P EUR Acc	97.64M	-6.80	5.62	6.08
JSS OekoSar Eq Glbl P EUR dist	309.65M	-6.80	5.62	6.09

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS GlobalSar - G.	194.380	+1.480	+0.77%
Allianz Global In.	1,900.150	+19.590	+1.04%
Handelsbanken Ins.	100.860	-0.010	-0.01%
Handelsbanken Kor.	113.200	+0.710	+0.63%
MSCI Europe Healt.	211.83	0.51	0.24%
INVERAGUDO 2000 S.	0.000	0.000	0%
CreditRas Balance.	6.840	-0.008	-0.12%
Fidelity Funds .	1,655.000	0.000	0.00%