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Jss Quant Portfolio - Global (eur) P Usd Hedged Cap (0P000176G7)

Luxembourg

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

105.830 -0.000 0.00%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111701931

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41M

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0P000176G7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Quant Portfolio Global (EUR) P USD Hedged Ca (0P000176G7) fund. Our JSS Quant Portfolio Global (EUR) P USD Hedged Ca 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	17.666
Price to Book	1.684	2.813
Price to Sales	1.213	2.036
Price to Cash Flow	8.923	11.359
Dividend Yield	2.719	2.471
5 Years Earnings Growth	7.118	9.550

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	18.234
Consumer Defensive	19.880	6.855
Healthcare	14.490	10.010
Utilities	9.640	3.439
Industrials	9.380	11.496
Technology	5.140	20.800
Basic Materials	4.830	3.568
Communication Services	4.810	7.418
Energy	4.600	4.077
Real Estate	4.380	6.252

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	13.01	-0.08%
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD	LU1435356149	9.90	98.42	+0.09%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	9.45	95.39	+0.13%
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	389.35	+0.21%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Systematic Eq EM P USD dist		24.77M	16.23	4.09	-0.57
	JSS Systematic Eq EM C USD Acc		371.88K	3.07	-0.93	-1.80

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