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Jss Sustainable Bond - Global Convertibles I Chf Acc Hedged (0P00016YR1)

Luxembourg

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109.680 -0.770 -0.70%

27/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 77.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280138733

Asset Class: Bond

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0P00016YR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Bond Global Convertibles I CHF Hedged Acc (0P00016YR1) fund. Our JSS Bond Global Convertibles I CHF Hedged 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	5.030	41.550	36.520
Stocks	1.940	1.940	0.000
Convertible	89.140	89.140	0.000
Preferred	3.890	3.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.090	18.651
Price to Book	1.456	3.090
Price to Sales	1.046	2.793
Price to Cash Flow	10.663	14.726
Dividend Yield	3.127	2.812
5 Years Earnings Growth	19.231	14.400

Sector Allocation

Name	Net %	Category Average
Financial Services	34.850	17.589
Technology	34.010	20.934
Industrials	31.130	36.480

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.99	-	-
JD.com Inc. 0.25%	-	3.83	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.53	-	-
Axon Enterprise Inc 0.5%	-	2.31	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.03	-	-
Guidewire Software Inc 1.25%	-	1.94	-	-
CMS Energy Corporation 3.375%	-	1.89	-	-
ON Semiconductor Corp. 0.5%	-	1.87	-	-
Halozyme Therapeutics Inc 1%	-	1.84	-	-
Itron, Inc. 1.375%	-	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS Bond GlblCnvrtbles P CHF H Acc	77.82M	0.74	-6.08	-
JSS Cat Bond I CHF Acc	26.22M	8.34	4.58	1.85
JSS Cat Bond P CHF Acc	26.22M	7.93	4.04	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	109.680	-0.770	-0.70%