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Jss Quant Portfolio - Global (eur) P Eur Dist (0P00000APX)

Luxembourg

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

129.520 -0.000 0.00%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0068337210

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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0P00000APX Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Quant Portfolio Global (EUR) P EUR dist (0P00000APX) fund. Our JSS Quant Portfolio Global (EUR) 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	17.297
Price to Book	1.684	2.585
Price to Sales	1.213	1.899
Price to Cash Flow	8.923	10.615
Dividend Yield	2.719	2.419
5 Years Earnings Growth	7.118	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	16.783
Consumer Defensive	19.880	7.043
Healthcare	14.490	11.440
Utilities	9.640	3.386
Industrials	9.380	12.433
Technology	5.140	21.231
Basic Materials	4.830	4.927
Communication Services	4.810	7.234
Energy	4.600	3.643
Real Estate	4.380	3.541

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	13.11	+0.32%
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD	LU1435356149	9.90	99.43	+0.62%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	9.45	95.94	+0.24%
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	383.70	+1.15%
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 I EUR Acc	53.45M	-3.20	4.19	6.85
JSS OekoSar Eq Glbl M EUR Acc	682.35M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	24.64M	-3.28	4.05	6.70
JSS OekoSar Eq Glbl P EUR Acc	98.05M	-3.55	3.53	6.17
JSS OekoSar Eq Glbl P EUR dist	312.02M	-3.56	3.53	6.17

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