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Jss Sustainable Equity - Global Thematic C Eur Acc (0P0000ZD8A)

Luxembourg

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332.860 +1.900 +0.57%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589498

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.31M

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0P0000ZD8A Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS OekoSar Equity Global C EUR acc (0P0000ZD8A) fund. Our JSS OekoSar Equity Global C 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	2.040	2.230	0.190
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.302	24.453
Price to Book	5.125	4.695
Price to Sales	4.369	3.641
Price to Cash Flow	18.220	16.205
Dividend Yield	1.321	1.270
5 Years Earnings Growth	9.523	10.909

Sector Allocation

Name	Net %	Category Average
Technology	29.540	28.985
Financial Services	17.280	14.867
Industrials	15.400	12.739
Healthcare	13.090	13.457
Consumer Cyclical	12.870	12.127
Communication Services	8.780	9.334
Consumer Defensive	2.110	5.844
Basic Materials	0.910	3.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.86	517.35	+0.31%
NVIDIA	US67066G1040	7.03	187.62	-0.67%
Meta Platforms	US30303M1027	3.93	710.56	-2.27%
Apple	US0378331005	3.82	258.02	+0.35%
CME Group	US12572Q1058	3.50	264.67	-0.29%
Mastercard	US57636Q1040	3.50	580.45	+0.54%
S&P Global	US78409V1044	3.44	479.81	+0.67%
Relx	GB00B2B0DG97	3.20	3,455.00	-0.35%
Trane Technologies	IE00BK9ZQ967	3.12	424.09	+0.13%
Alphabet A	US02079K3059	3.11	245.35	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS OekoSar Eq Glbl M EUR Acc	686.5M	9.07	0.28	-
JSS OekoSar Eq Glbl P EUR Acc	96.47M	-4.80	4.41	6.93
JSS OekoSar Eq Glbl P EUR dist	686.5M	-4.80	4.41	6.93
JSS OekoSar Eq Glbl I EUR Acc	53.95M	-4.40	5.08	7.62
JSS EquiSar Intl Income P EUR acc	19.62M	-2.67	6.16	7.14

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Recent Quotes

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