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

Luxembourg

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301.250 -1.000 -0.33%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0480508919

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.96M

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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	4.160	5.980	1.820
Shares	95.840	95.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.010	23.149
Price to Book	4.578	4.556
Price to Sales	3.709	3.471
Price to Cash Flow	16.575	15.718
Dividend Yield	1.541	1.297
5 Years Earnings Growth	8.738	11.234

Sector Allocation

Name	Net %	Category Average
Technology	22.110	27.695
Consumer Cyclical	18.960	12.412
Financial Services	16.440	14.965
Industrials	15.090	12.409
Healthcare	10.800	14.529
Communication Services	9.330	8.924
Consumer Defensive	3.820	6.238
Basic Materials	1.750	3.737
Energy	1.700	2.616

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.42	461.97	+0.35%
Meta Platforms	US30303M1027	4.54	670.90	+3.62%
Mastercard	US57636Q1040	3.92	581.22	-0.75%
NVIDIA	US67066G1040	3.86	137.38	+1.67%
Apple	US0378331005	3.66	201.70	+0.42%
CME Group	US12572Q1058	3.61	290.71	+0.59%
Republic Services	US7607591002	3.61	258.07	+0.30%
Relx	GB00B2B0DG97	3.33	4,004.68	+0.02%
Compass	GB00BD6K4575	3.16	2,585.00	-0.23%
Siemens AG	DE0007236101	3.11	211.98	-0.78%

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	52.09M	-12.11	0.02	5.99
JSS OekoSar Eq Glbl M EUR Acc	652.47M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	25.7M	-12.15	-0.12	5.84
JSS OekoSar Eq Glbl P EUR dist	307.53M	-12.29	-0.62	5.31
JSS EquiSar Intl Income P EUR acc	24.05M	-7.11	4.06	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS OekoSar Equit.	301.250	-1.000	-0.33%
Spiltan Globalfon.	288.510	-2.680	-0.92%
AB FCP I Americ.	76.350	-0.080	-0.10%
Fidelity Advisor .	34.24	-0.07	-0.20%
Pictet SICAV II T.	93.132	-0.090	-0.09%
Capital Group New.	3,192.000	-29.000	-0.90%
BB CAP FUNDO DE I.	44.528	+0.022	+0.05%
FUNDO DE INVESTIM.	4.340	+0.002	+0.05%