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Jss Sustainable Bond - Global Convertibles P Usd Acc (0P00016YR7)

Luxembourg

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131.960 -1.340 -1.01%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280137842

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.43M

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0P00016YR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Bond Global Convertibles P USD Acc (0P00016YR7) fund. Our JSS Bond Global Convertibles P USD 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	4.050	23.010	18.960
Stocks	2.170	2.170	0.000
Convertible	89.700	89.700	0.000
Preferred	4.080	4.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.394	16.960
Price to Book	1.651	3.277
Price to Sales	1.163	2.431
Price to Cash Flow	9.284	14.017
Dividend Yield	2.907	2.748
5 Years Earnings Growth	22.160	15.475

Sector Allocation

Name	Net %	Category Average
Financial Services	36.060	14.290
Technology	34.330	22.392
Industrials	29.610	21.011

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
JD.com Inc. 0.25%	-	3.99	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.97	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.49	-	-
Axon Enterprise Inc 0.5%	-	2.13	-	-
Halozyme Therapeutics Inc 1%	-	2.02	-	-
Guidewire Software Inc 1.25%	-	2.00	-	-
Ares Management Prf B	US03990B3096	1.90	47.50	+2.17%
CMS Energy Corporation 3.375%	-	1.84	-	-
Lumentum Holdings Inc. 0.5%	-	1.82	-	-
Rexford Industrial Realty L P 4.125%	-	1.77	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Bond Glbl Cnvrtbls I USD Acc		87.43M	2.56	1.52	-
	JSS Cat Bond P USD Acc		14.19M	-0.51	7.50	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	131.960	-1.340	-1.01%