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Jss Equity - Real Estate Global I Eur Acc (0P00011N7F)

Luxembourg

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JSS Real Estate Equity Global I EUR acc historical data, for real-time data please try another search

223.650 +0.080 +0.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589738

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.31M

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0P00011N7F Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Real Estate Equity Global I EUR acc (0P00011N7F) fund. Our JSS Real Estate Equity Global 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	0.410	0.410	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.047	23.590
Price to Book	1.259	1.455
Price to Sales	3.745	5.076
Price to Cash Flow	13.766	14.111
Dividend Yield	3.569	4.036
5 Years Earnings Growth	6.720	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	96.850	93.468
Communication Services	3.150	3.786

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LEG Immobilien AG	DE000LEG1110	5.96	71.550	-0.69%
Deutsche Wohnen	DE000A0HN5C6	5.86	22.350	-1.32%
Hysan Development	HK0014000126	4.67	14.64	-0.61%
Sino Land	HK0083000502	4.52	9.26	-0.43%
Unibail-Rodamco	FR0013326246	4.28	88.80	+0.61%
Mitsubishi Estate	JP3899600005	4.18	3,158.0	-0.63%
City Development	SG1R89002252	4.11	6.80	+0.74%
Mitsui Fudosan	JP3893200000	4.02	1,570.0	-2.48%
Covivio	FR0000064578	3.80	55.95	-0.27%
Klepierre	FR0000121964	3.76	33.34	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS OekoSar Eq Glbl P EUR dist	314.66M	-3.32	3.61	6.20
JSS OekoSar Eq Glbl I EUR Acc	54.03M	-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

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