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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.177 | 18.325 |
Price to Book | 1.717 | 3.173 |
Price to Sales | 1.167 | 2.582 |
Price to Cash Flow | 12.885 | 11.163 |
Dividend Yield | 2.698 | 2.798 |
5 Years Earnings Growth | 21.377 | 13.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.110 | 17.729 |
Technology | 31.270 | 28.184 |
Financial Services | 20.610 | 10.971 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sarasin Exclusive EUR Bonds M EUR | 309.74M | 2.39 | -1.87 | 0.43 | ||
JSS Sustainable Bond EUR Corporates | 106M | 3.84 | -1.75 | 1.04 | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 82.89M | 4.11 | -4.63 | - | ||
JSS Cat Bond P EUR Acc | 28.71M | 9.12 | 5.11 | 1.94 |
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