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

Luxembourg

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331.910 -0.240 -0.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589498

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.92M

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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	1.590	1.920	0.330
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.797	24.040
Price to Book	4.906	4.638
Price to Sales	4.179	3.583
Price to Cash Flow	18.009	15.728
Dividend Yield	1.452	1.287
5 Years Earnings Growth	9.184	10.699

Sector Allocation

Name	Net %	Category Average
Technology	26.190	28.432
Financial Services	17.740	15.017
Industrials	15.190	12.499
Consumer Cyclical	14.540	12.294
Healthcare	13.450	13.764
Communication Services	9.370	9.175
Consumer Defensive	2.180	6.021
Energy	1.330	2.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.68	524.11	-1.76%
NVIDIA	US67066G1040	5.41	173.72	-2.33%
Meta Platforms	US30303M1027	5.14	750.01	-3.03%
CME Group	US12572Q1058	3.74	280.76	+0.89%
Mastercard	US57636Q1040	3.72	559.89	-1.16%
Trane Technologies	IE00BK9ZQ967	3.58	439.25	+0.27%
Relx	GB00B2B0DG97	3.41	3,889.00	-1.19%
S&P Global	US78409V1044	3.29	545.66	-0.99%
Hermes International	FR0000052292	3.20	2,078.00	-3.39%
Saint Gobain	FR0000125007	3.18	90.98	-9.29%

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	54.1M	-6.50	6.30	6.77
JSS OekoSar Eq Glbl M EUR Acc	682.35M	9.07	0.28	-
JSS OekoSar Eq Glbl P EUR Acc	99.37M	-6.80	5.62	6.08
JSS OekoSar Eq Glbl P EUR dist	315.99M	-6.80	5.62	6.09
JSS EquiSar Intl Income P EUR acc	23.86M	-5.52	6.44	6.30

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