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Jss Sustainable Equity - Global Thematic P Eur Dist (0P00001D6H)

Luxembourg

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277.030 +5.330 +1.96%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229773345

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.42M

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0P00001D6H Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS OekoSar Equity Global P EUR dist (0P00001D6H) fund. Our JSS OekoSar Equity Global P EUR dist 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	1.650	2.590	0.940
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.282	23.272
Price to Book	5.079	4.632
Price to Sales	4.061	3.519
Price to Cash Flow	18.367	15.944
Dividend Yield	1.429	1.271
5 Years Earnings Growth	8.737	11.704

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.490	12.580
Technology	22.830	27.915
Financial Services	14.720	14.866
Industrials	12.580	12.225
Communication Services	10.020	8.898
Healthcare	7.450	14.607
Consumer Defensive	3.770	6.212
Basic Materials	2.540	3.781
Energy	1.600	2.673

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.45	391.85	+1.17%
Meta Platforms	US30303M1027	5.00	547.27	+2.65%
Amazon.com	US0231351067	4.53	188.99	+1.31%
NVIDIA	US67066G1040	4.23	111.01	+4.30%
Mastercard	US57636Q1040	3.91	533.48	-0.37%
Apple	US0378331005	3.78	209.28	+0.44%
Republic Services	US7607591002	3.35	243.56	+1.16%
CME Group	US12572Q1058	3.28	266.30	+1.15%
Compass	GB00BD6K4575	3.18	2,459.00	-1.36%
Relx	GB00B2B0DG97	3.04	4,003.00	+0.91%

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	46.99M	-9.72	-0.77	6.14
JSS OekoSar Eq Glbl M EUR Acc	698.12M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	23.79M	-9.75	-0.91	5.99
JSS OekoSar Eq Glbl P EUR Acc	89.01M	-9.86	-1.40	5.46
JSS EquiSar Intl Income P EUR acc	19.94M	-1.46	6.56	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS OekoSar Equit.	277.030	+5.330	+1.96%
Lenda de Inversio.	1.53	-0.00	-0.00%
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Fidelity MSCI Wor.	8.864	+0.062	+0.70%