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Jss Sustainable Equity - Global Thematic I Eur Acc (0P0000J1L9)

Luxembourg

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343.550 -8.440 -2.40%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0405184523

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.44M

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0P0000J1L9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS OekoSar Equity Global I EUR acc (0P0000J1L9) fund. Our JSS OekoSar Equity Global I 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	0.280	0.530	0.250
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.153	24.490
Price to Book	4.882	4.696
Price to Sales	4.541	3.649
Price to Cash Flow	17.906	16.241
Dividend Yield	1.265	1.266
5 Years Earnings Growth	9.819	10.875

Sector Allocation

Name	Net %	Category Average
Technology	31.410	28.978
Industrials	16.130	12.730
Financial Services	15.750	14.871
Healthcare	14.040	13.441
Consumer Cyclical	10.800	12.201
Communication Services	8.900	9.397
Basic Materials	1.750	3.641
Consumer Defensive	1.220	5.859

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.44	513.57	-0.09%
NVIDIA	US67066G1040	6.86	180.03	-4.40%
Apple	US0378331005	4.26	247.77	+0.04%
Meta Platforms	US30303M1027	3.74	708.65	-0.99%
Mastercard	US57636Q1040	3.67	567.92	+1.55%
Alphabet A	US02079K3059	3.43	245.45	+0.53%
S&P Global	US78409V1044	3.11	486.69	+1.53%
J&J	US4781601046	2.98	190.85	-0.03%
Trane Technologies	IE00BK9ZQ967	2.95	424.04	+1.26%
Relx	GB00B2B0DG97	2.85	3,415.00	+0.44%

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	682.56M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	22.96M	-3.82	8.32	7.95
JSS OekoSar Eq Glbl P EUR Acc	94.66M	-4.18	7.78	7.41
JSS OekoSar Eq Glbl P EUR dist	309.02M	-4.18	7.78	7.42
JSS EquiSar Intl Income P EUR acc	18.79M	-2.72	7.59	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS OekoSar Equit.	343.550	-8.440	-2.40%
Velliv Vækstpensi.	357.960	+2.130	+0.60%
VISA	63.66	+3.03	+5.00%
LIDIDU MULTIMERCA.	1.473	+0.001	+0.05%
ZAR/IDR	956.83	+2.03	+0.21%
000968	7.18	-0.02	-0.28%
TEO1L	1.620	-0.005	-0.31%
HI-Euroland DS-Fo.	0.022	0.000	0.00%