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Jss Thematic Equity - Global Real Return P Eur Acc (0P0000199D)

Luxembourg

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JSS Thematic Equity Global Real Return P EUR acc historical data, for real-time data please try another search

208.070 -0.020 -0.01%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215909168

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.28M

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0P0000199D Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Thematic Equity Global Real Return P EUR acc (0P0000199D) fund. Our JSS Thematic Equity Global Real Return P 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 %
Cash	10.700	10.700
Shares	79.480	79.480
Bonds	9.820	9.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.926	16.964
Price to Book	3.765	2.538
Price to Sales	2.748	1.851
Price to Cash Flow	18.521	10.516
Dividend Yield	1.594	2.424
5 Years Earnings Growth	9.910	9.621

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	16.263
Consumer Defensive	11.570	7.070
Consumer Cyclical	10.520	10.496
Technology	10.050	21.336
Healthcare	9.740	11.720
Utilities	8.820	3.058
Industrials	6.990	12.459
Basic Materials	6.790	5.638
Real Estate	5.540	2.834
Communication Services	5.480	7.652
Energy	1.920	3.341

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.50	7.790	-0.81%
Mastercard Inc A	-	3.09	-	-
ASML Holding	NL0010273215	2.94	597.10	-0.88%
Ecolab Inc	-	2.88	-	-
AIA Group	HK0000069689	2.85	73.50	+2.30%
London Stock Exchange	GB00B0SWJX34	2.62	9,804.0	+1.74%
Equinix Inc	-	2.62	-	-
JPMorgan Chase & Co	-	2.55	-	-
Givaudan	CH0010645932	2.52	3,428.00	+0.06%
Costco Wholesale Corp	-	2.45	-	-

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	699.22M	-6.50	6.30	6.77
JSS OekoSar Eq Glbl M EUR Acc	699.22M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	699.22M	-6.57	6.15	6.62
JSS OekoSar Eq Glbl P EUR Acc	699.22M	-6.80	5.62	6.08
JSS OekoSar Eq Glbl P EUR dist	699.22M	-6.80	5.62	6.09

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Recent Quotes

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JSS Thematic Equi.	208.070	-0.020	-0.01%
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