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Jss Quant Portfolio - Global (eur) I Eur Acc (0P0000S2F7)

Luxembourg

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

142.630 0.000 0.00%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562638881

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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0P0000S2F7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Quant Portfolio Global (EUR) I EUR acc (0P0000S2F7) fund. Our JSS Quant Portfolio Global (EUR) I EUR acc 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	0.400	0.500	0.100
Shares	50.570	50.570	0.000
Bonds	45.760	45.760	0.000
Convertible	3.250	3.250	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.567	17.410
Price to Book	1.696	2.603
Price to Sales	1.215	1.908
Price to Cash Flow	9.027	10.655
Dividend Yield	2.708	2.401
5 Years Earnings Growth	6.284	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	22.750	16.794
Consumer Defensive	19.970	6.920
Healthcare	14.010	11.296
Industrials	9.710	12.551
Utilities	9.110	3.390
Basic Materials	5.140	4.894
Communication Services	5.050	7.279
Technology	4.860	21.484
Energy	4.710	3.626
Real Estate	4.680	3.484

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	12.93	12.99	-0.15%
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD	LU1435356149	11.34	99.55	-0.10%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	10.80	96.72	-0.02%
Sydbank A/S 1.25%	XS1945947635	3.54	-	-
PSA Banque France S.A. 0.5%	XS1980189028	3.53	-	-
Pernod Ricard	FR0000120693	2.74	97.20	-3.19%
Danske Bank A/S 1.38%	XS1957541953	2.67	-	-
DVB Bank Societas Europaea 1%	XS1555094066	2.66	-	-
Ahold Delhaize	NL0011794037	2.60	34.25	0.00%
Air Liquide	FR0000120073	2.60	176.22	-0.67%

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	53.85M	-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	24.5M	-3.03	4.13	6.73
JSS OekoSar Eq Glbl P EUR Acc	99.08M	-3.32	3.61	6.20
JSS OekoSar Eq Glbl P EUR dist	314.66M	-3.32	3.61	6.20

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