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Jss Sustainable Bond - Global Convertibles I Usd Dist (0P00016YR4)

Luxembourg

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144.300 +0.550 +0.38%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.87M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280138659

Asset Class: Bond

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0P00016YR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Bond Global Convertibles I USD Acc (0P00016YR4) fund. Our JSS Bond Global Convertibles I 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	6.290	24.070	17.780
Stocks	1.940	1.940	0.000
Convertible	87.840	87.840	0.000
Preferred	3.930	3.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.379	16.833
Price to Book	1.489	3.182
Price to Sales	1.065	2.239
Price to Cash Flow	10.694	14.022
Dividend Yield	3.058	2.812
5 Years Earnings Growth	21.647	14.647

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	14.500
Technology	33.460	20.633
Industrials	30.750	20.330

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.92	-	-
JD.com Inc. 0.25%	-	3.78	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.47	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.12	-	-
Axon Enterprise Inc 0.5%	-	1.98	-	-
CMS Energy Corporation 3.375%	-	1.88	-	-
Halozyme Therapeutics Inc 1%	-	1.87	-	-
Guidewire Software Inc 1.25%	-	1.83	-	-
ON Semiconductor Corp. 0.5%	-	1.81	-	-
Progress Software Corp. 3.5%	-	1.79	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Bond Glbl Convertible P USD Acc		85.87M	5.12	-2.35	-
	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.	144.300	+0.550	+0.38%