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Jss Sustainable Equity - Global Thematic P Eur Dist (0P00001D6H)

Luxembourg

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320.660 +0.010 +0.00%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 716.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0229773345

Asset Class: Equity

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0P00001D6H Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS OekoSar Equity Global P EUR dist (0P00001D6H) fund. Our JSS OekoSar Equity Global P EUR dist 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	3.510	10.530	7.020
Stocks	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.860	23.756
Price to Book	5.863	4.632
Price to Sales	4.748	3.427
Price to Cash Flow	20.884	16.566
Dividend Yield	1.175	1.248
5 Years Earnings Growth	12.926	13.206

Sector Allocation

Name	Net %	Category Average
Technology	27.310	27.345
Consumer Cyclical	20.600	12.372
Healthcare	17.930	16.034
Financial Services	10.330	13.719
Communication Services	7.960	8.450
Industrials	7.600	12.000
Consumer Defensive	4.170	7.346
Basic Materials	4.100	4.129

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.36	424.83	-0.09%
NVIDIA	US67066G1040	6.01	148.55	+1.56%
Alphabet A	US02079K3059	4.44	175.42	-1.93%
Amazon.com	US0231351067	3.91	212.06	-0.95%
Danaher	US2358511028	3.61	239.14	-0.99%
Schneider Electric	FR0000121972	3.34	245.55	+1.80%
Meta Platforms	US30303M1027	3.25	578.78	-0.21%
Home Depot	US4370761029	3.05	410.46	+0.07%
Ecolab	US2788651006	3.00	249.03	-0.35%
Zoetis Inc	US98978V1035	2.98	175.84	-0.68%

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 EquiSar Intl Income P EUR acc	306.72M	9.13	6.92	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS OekoSar Equit.	320.660	+0.010	+0.00%