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Jss Sustainable Bond - Global Convertibles P Chf Acc Hedged (0P00016YR5)

Luxembourg

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103.540 +0.690 +0.67%

08/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 89.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280137925

Asset Class: Bond

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0P00016YR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Bond Global Convertibles P CHF Hedged Acc (0P00016YR5) fund. Our JSS Bond Global Convertibles P 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	3.220	28.710	25.490
Stocks	2.250	2.250	0.000
Convertible	92.320	92.320	0.000
Preferred	2.220	2.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.177	19.584
Price to Book	1.717	3.393
Price to Sales	1.167	2.746
Price to Cash Flow	12.885	13.201
Dividend Yield	2.698	2.854
5 Years Earnings Growth	21.377	15.849

Sector Allocation

Name	Net %	Category Average
Industrials	48.110	45.188
Technology	31.270	20.853
Financial Services	20.610	12.908

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
JD.com Inc. 0.25%	-	3.12	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.06	-	-
Seagate HDD Cayman 3.5%	-	2.99	-	-
Rexford Industrial Realty L P 4.125%	-	2.48	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.45	-	-
Axon Enterprise Inc 0.5%	-	2.29	-	-
Welltower OP LLC 2.75%	-	2.15	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.01	-	-
DexCom Inc 0.375%	-	1.98	-	-
Tyler Technologies Inc. 0.25%	-	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS Bond GlblCnvrtbles I CHF H Acc	89.99M	2.60	-5.78	-
JSS Cat Bond I CHF Acc	28.71M	6.74	4.00	1.74
JSS Cat Bond P CHF Acc	28.71M	6.25	3.41	1.17

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Bond Global C.	103.540	+0.690	+0.67%
Phaidros Funds - .	261.660	+2.930	+1.13%
Capital Group Glo.	26.110	-0.150	-0.57%