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Jss Sustainable Equity - Global Dividend P Eur Acc (0P0000Q55S)

Luxembourg

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345.020 -4.490 -1.28%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.72M

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0P0000Q55S Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS EquiSar - International Income P EUR acc (0P0000Q55S) fund. Our JSS EquiSar - International Income 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 %	Short %
Cash	2.630	3.210	0.580
Stocks	97.370	98.150	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.621	15.427
Price to Book	3.952	2.652
Price to Sales	1.967	1.829
Price to Cash Flow	12.422	10.398
Dividend Yield	3.233	3.391
5 Years Earnings Growth	6.972	8.768

Sector Allocation

Name	Net %	Category Average
Industrials	24.600	11.945
Technology	17.920	14.502
Healthcare	16.420	13.417
Consumer Cyclical	13.690	8.801
Financial Services	12.850	18.682
Consumer Defensive	8.800	12.062
Communication Services	2.930	6.483
Basic Materials	1.510	4.183
Energy	1.280	5.823

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Home Depot	US4370761029	4.12	407.55	-0.64%
Texas Instruments	US8825081040	4.05	206.11	+0.19%
RBC	CA7800871021	3.92	122.86	-0.24%
Broadcom	US11135F1012	3.65	173.09	-0.28%
Amgen	US0311621009	3.57	293.93	-2.49%
Emerson	US2910111044	3.56	129.74	-0.32%
IBM	US4592001014	3.53	207.06	-1.83%
ADP	US0530151036	3.33	304.25	-1.06%
P&G	US7427181091	3.32	167.54	+0.58%
Illinois Tool Works	US4523081093	3.29	271.36	-0.59%

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	716.14M	12.15	-0.49	8.26
JSS OekoSar Eq Glbl M EUR Acc	716.14M	9.07	0.28	-
JSS OekoSar Eq Glbl C EUR Acc	716.14M	12.02	-0.63	8.11
JSS OekoSar Eq Glbl P EUR Acc	716.14M	11.55	-1.12	7.57
JSS OekoSar Eq Glbl P EUR dist	716.14M	11.55	-1.12	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS EquiSar - Int.	345.020	-4.490	-1.28%
	JPMorgan Funds - .	22.240	+0.230	+1.04%