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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 37.350 | 30.530 |
Stocks | 3.070 | 3.070 | 0.000 |
Convertible | 89.230 | 89.230 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.747 | 18.968 |
Price to Book | 2.114 | 3.311 |
Price to Sales | 1.841 | 2.679 |
Price to Cash Flow | 17.665 | 10.947 |
Dividend Yield | 3.698 | 2.788 |
5 Years Earnings Growth | 16.427 | 13.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.140 | 37.231 |
Financial Services | 23.860 | 2.445 |
Number of long holdings: 119
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DexCom Inc 0.375% | - | 3.12 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 2.68 | - | - | |
Seagate HDD Cayman 3.5% | - | 2.61 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.53 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.47 | - | - | |
Dainippon Screen Mfg. | JP3494600004 | 2.33 | 14,500.0 | +0.73% | |
Prysmian S.p.A. 0% | XS2294704007 | 2.31 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 2.30 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.29 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sarasin Exclusive EUR Bonds M EUR | 261.08M | -0.69 | -2.92 | 0.36 | ||
JSS Sustainable Bond EUR Corporates | 105.42M | 0.15 | -2.97 | 0.95 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 104.35M | 1.31 | -5.25 | - | ||
JSS Cat Bond P EUR Acc | 29.9M | 3.67 | 3.36 | 1.61 | ||
JSS Cat Bond I EUR Acc | 29.9M | -0.02 | 2.04 | 1.83 |
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