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Jss Sustainable Equity - Global Thematic P Eur Acc (0P0000N5L6)

Luxembourg

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310.160 +1.680 +0.54%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0480508919

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.19M

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0P0000N5L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS OekoSar Equity Global P EUR acc (0P0000N5L6) fund. Our JSS OekoSar Equity Global 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	1.590	1.920	0.330
Shares	98.410	98.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.797	24.022
Price to Book	4.906	4.632
Price to Sales	4.179	3.578
Price to Cash Flow	18.009	15.711
Dividend Yield	1.452	1.289
5 Years Earnings Growth	9.184	10.704

Sector Allocation

Name	Net %	Category Average
Technology	26.190	28.373
Financial Services	17.740	15.031
Industrials	15.190	12.515
Consumer Cyclical	14.540	12.299
Healthcare	13.450	13.769
Communication Services	9.370	9.154
Consumer Defensive	2.180	6.051
Energy	1.330	2.487

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	512.74	+0.05%
NVIDIA	US67066G1040	5.41	175.50	-0.71%
Meta Platforms	US30303M1027	5.14	700.00	-2.46%
CME Group	US12572Q1058	3.74	274.60	+0.18%
Mastercard	US57636Q1040	3.72	563.32	-0.87%
Trane Technologies	IE00BK9ZQ967	3.58	470.98	-0.33%
Relx	GB00B2B0DG97	3.41	3,902.00	+0.26%
S&P Global	US78409V1044	3.29	530.79	+0.07%
Hermes International	FR0000052292	3.20	2,378.00	-0.42%
Saint Gobain	FR0000125007	3.18	101.20	+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	53.39M	-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	24.6M	-6.57	6.15	6.62
JSS OekoSar Eq Glbl P EUR dist	312.11M	-6.80	5.62	6.09
JSS EquiSar Intl Income P EUR acc	24.33M	-5.52	6.44	6.30

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