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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 - Closed. 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	16.679
Price to Book	1.684	2.527
Price to Sales	1.213	1.859
Price to Cash Flow	8.923	10.440
Dividend Yield	2.719	2.447
5 Years Earnings Growth	7.118	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	16.712
Consumer Defensive	19.880	7.366
Healthcare	14.490	12.162
Utilities	9.640	3.404
Industrials	9.380	12.194
Technology	5.140	20.433
Basic Materials	4.830	5.010
Communication Services	4.810	7.009
Energy	4.600	3.777
Real Estate	4.380	3.532

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	12.75	-0.16%
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD	LU1435356149	9.90	96.01	-0.34%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	9.45	93.33	-0.09%
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	371.05	-0.36%
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	52.26M	-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	25.79M	-12.15	-0.12	5.84
JSS OekoSar Eq Glbl P EUR Acc	98.3M	-12.29	-0.62	5.31
JSS OekoSar Eq Glbl P EUR dist	308.67M	-12.29	-0.62	5.31

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