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Jss Sustainable Bond - Global Convertibles I Eur Acc Hedged (0P00016YR2)

Luxembourg

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118.750 +0.440 +0.37%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280138816

Asset Class: Bond

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0P00016YR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Bond Global Convertibles I EUR Hedged Acc (0P00016YR2) fund. Our JSS Bond Global Convertibles I EUR 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	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	18.255
Price to Book	1.489	3.178
Price to Sales	1.065	2.474
Price to Cash Flow	10.694	12.048
Dividend Yield	3.058	2.912
5 Years Earnings Growth	21.647	12.612

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	13.769
Technology	33.460	28.083
Industrials	30.750	19.256

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	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	306.03M	3.35	-1.57	0.44
JSS Sustainable Bond EUR Corporates	3.98M	5.43	-1.20	1.09
JSS Bond GlblCnvrtbles P EUR H Acc	2.99M	3.25	-4.53	-
JSS Cat Bond P EUR Acc	628.89K	10.68	5.70	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	118.750	+0.440	+0.37%