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Jss Quant Portfolio - Global (eur) P Chf Hedged Cap (0P000176G3)

Luxembourg

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JSS Quant Portfolio - Global (EUR) P CHF Hedged Ca historical data, for real-time data please try another search

92.980 -0.000 0.00%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1111701857

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34M

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0P000176G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Quant Portfolio - Global (EUR) P CHF Hedged Ca (0P000176G3) fund. Our JSS Quant Portfolio - Global (EUR) P CHF Hedged Ca 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	17.785
Price to Book	1.684	2.950
Price to Sales	1.213	2.141
Price to Cash Flow	8.923	11.924
Dividend Yield	2.719	2.440
5 Years Earnings Growth	7.118	9.514

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	17.741
Consumer Defensive	19.880	10.155
Healthcare	14.490	18.998
Utilities	9.640	1.771
Industrials	9.380	11.251
Technology	5.140	17.485
Basic Materials	4.830	5.178
Communication Services	4.810	5.236
Energy	4.600	2.176
Real Estate	4.380	3.153

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	12.93	-0.15%
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD	LU1435356149	9.90	97.77	-0.09%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	9.45	94.74	-0.15%
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	367.60	-1.47%
Danske Bank A/S 1.38%	XS1957541953	2.44	-	-
DVB Bank Societas Europaea 1%	XS1555094066	2.43	-	-

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