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Jss Investmentfonds Ii Jss Equity - Global Opportunities I Usd Inc (0P00016L9Z)

Luxembourg

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JSS Investmentfonds II JSS Equity Global Opportu historical data, for real-time data please try another search

96.840 +0.010 +0.01%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1224937844

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.91M

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0P00016L9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Investmentfonds II JSS Equity Global Opportu (0P00016L9Z) fund. Our JSS Investmentfonds II JSS Equity Global Opportu 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	3.990	3.990	0.000
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.518	18.758
Price to Book	1.437	3.074
Price to Sales	1.359	2.290
Price to Cash Flow	5.594	12.204
Dividend Yield	2.233	2.034
5 Years Earnings Growth	9.564	9.715

Sector Allocation

Name	Net %	Category Average
Industrials	19.680	12.149
Technology	18.490	24.567
Financial Services	14.190	16.878
Consumer Cyclical	12.790	10.303
Basic Materials	12.470	3.923
Energy	5.140	3.329
Real Estate	5.030	2.763
Communication Services	4.450	8.153
Consumer Defensive	3.520	7.262
Healthcare	2.200	12.037
Utilities	2.060	2.533

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	4.95	-	-
Reliance Industries Ltd ADR	-	4.93	-	-
Facebook Inc A	-	4.91	-	-
Capital One Financial Corp	-	4.89	-	-
New World Development Co Ltd	HK0017000149	4.83	-	-
Galaxy Entertainment Group	HK0027032686	4.63	41.34	+0.83%
Citigroup Inc	-	4.52	-	-
Atlantia SpA	IT0003506190	4.40	-	-
Ryanair Holdings PLC ADR	-	4.24	-	-
OCI NV	NL0010558797	4.18	4.88	-1.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Systematic Eq EM C USD Acc		379.27K	18.75	5.97	0.60
	JSS Systematic Eq EM P USD dist		25.13M	18.40	5.44	0.05

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