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Jss Quant Portfolio - Global (eur) P Cap (0P000176G6)

Luxembourg

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JSS Quant Portfolio Global (EUR) P Cap historical data, for real-time data please try another search

95.750 -0.010 -0.01%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1210450950

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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0P000176G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Quant Portfolio Global (EUR) P Cap (0P000176G6) fund. Our JSS Quant Portfolio Global (EUR) P Cap 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	5.950	5.990	0.040
Shares	46.300	46.300	0.000
Bonds	44.800	44.800	0.000
Convertible	2.930	2.930	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	17.410
Price to Book	1.684	2.603
Price to Sales	1.213	1.908
Price to Cash Flow	8.923	10.655
Dividend Yield	2.719	2.401
5 Years Earnings Growth	7.118	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	16.794
Consumer Defensive	19.880	6.920
Healthcare	14.490	11.296
Utilities	9.640	3.390
Industrials	9.380	12.551
Technology	5.140	21.484
Basic Materials	4.830	4.894
Communication Services	4.810	7.279
Energy	4.600	3.626
Real Estate	4.380	3.484

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	11.33	12.98	-0.08%
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD	LU1435356149	9.90	99.55	0.00%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	9.45	96.53	-0.20%
Manpowergroup Inc 1.88%	XS1289193176	3.26	-	-
Sydbank A/S 1.25%	XS1945947635	3.23	-	-
PSA Banque France S.A. 0.5%	XS1980189028	3.22	-	-
Italy (Republic Of) 3.75%	IT0005001547	2.70	-	-
L'Oreal	FR0000120321	2.44	397.75	-0.04%
Danske Bank A/S 1.38%	XS1957541953	2.44	-	-
DVB Bank Societas Europaea 1%	XS1555094066	2.43	-	-

Top Equity Funds by J. Safra Sarasin Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
JSS OekoSar Eq Glbl P EUR Acc	98.75M	-3.32	3.61	6.20
JSS OekoSar Eq Glbl P EUR dist	313.55M	-3.32	3.61	6.20
JSS OekoSar Eq Glbl I EUR Acc	53.85M	-2.96	4.28	6.88
JSS OekoSar Eq Glbl M EUR Acc	699.22M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	24.42M	-3.03	4.13	6.73

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