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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	23.906
Price to Book	1.259	1.461
Price to Sales	3.745	5.083
Price to Cash Flow	13.766	14.262
Dividend Yield	3.569	4.011
5 Years Earnings Growth	6.720	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	96.850	93.585
Communication Services	3.150	3.642

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	71.700	+0.91%
Deutsche Wohnen	DE000A0HN5C6	5.86	22.650	-0.44%
Hysan Development	HK0014000126	4.67	14.86	-0.54%
Sino Land	HK0083000502	4.52	8.70	-0.23%
Unibail-Rodamco	FR0013326246	4.28	80.84	+0.92%
Mitsubishi Estate	JP3899600005	4.18	2,689.5	-0.65%
City Development	SG1R89002252	4.11	5.90	+0.51%
Mitsui Fudosan	JP3893200000	4.02	1,330.5	-2.06%
Covivio	FR0000064578	3.80	51.75	+0.98%
Klepierre	FR0000121964	3.76	32.66	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS OekoSar Eq Glbl M EUR Acc	682.35M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	24.55M	-6.57	6.15	6.62
JSS OekoSar Eq Glbl P EUR Acc	98.17M	-6.80	5.62	6.08
JSS OekoSar Eq Glbl P EUR dist	311.31M	-6.80	5.62	6.09
JSS OekoSar Eq Glbl I EUR Acc	53.2M	-6.50	6.30	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Real Estate E.	223.650	+0.080	+0.04%
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PineBridge Global.	5,451.532	-25.072	-0.46%
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BNP Call 7.72 EUR.	1.140	0.000	0.00%