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

Luxembourg

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299.670 -2.360 -0.78%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0480508919

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.5M

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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	1.600	6.220	4.620
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.713	23.606
Price to Book	4.655	4.558
Price to Sales	3.756	3.518
Price to Cash Flow	17.682	15.605
Dividend Yield	1.519	1.301
5 Years Earnings Growth	8.706	10.722

Sector Allocation

Name	Net %	Category Average
Technology	22.740	27.791
Consumer Cyclical	17.270	12.459
Industrials	16.730	12.427
Healthcare	15.560	14.050
Financial Services	15.360	15.091
Communication Services	6.800	9.049
Consumer Defensive	2.520	6.144
Basic Materials	1.690	3.792
Energy	1.330	2.514

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.71	491.12	-0.19%
NVIDIA	US67066G1040	3.88	157.25	+2.58%
CME Group	US12572Q1058	3.78	275.82	+0.15%
Relx	GB00B2B0DG97	3.62	3,855.00	-1.73%
Siemens AG	DE0007236101	3.37	219.50	+1.79%
Trane Technologies	IE00BK9ZQ967	3.36	432.71	-0.34%
Apple	US0378331005	3.31	212.44	+2.22%
Compass	GB00BD6K4575	3.23	2,514.00	-0.51%
Meta Platforms	US30303M1027	3.17	713.46	-0.80%
Republic Services	US7607591002	3.14	237.69	-2.85%

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	52.25M	-6.79	3.35	6.34
JSS OekoSar Eq Glbl M EUR Acc	685.49M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	24.64M	-6.85	3.20	6.19
JSS OekoSar Eq Glbl P EUR dist	306.57M	-7.04	2.69	5.66
JSS EquiSar Intl Income P EUR acc	23.95M	-3.27	5.86	6.13

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS OekoSar Equit.	299.670	-2.360	-0.78%
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