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Jss Sustainable Bond - Global Convertibles P Eur Acc Hedged (0P00016YR6)

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110.070 +0.610    +0.56%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  J. Safra Sarasin Fund Management (Luxembourg) S.A.
ISIN:  LU1280138063 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 82.89M
JSS Bond Global Convertibles P EUR Hedged Acc 110.070 +0.610 +0.56%

0P00016YR6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JSS Bond Global Convertibles P EUR Hedged Acc (0P00016YR6) fund. Our JSS Bond Global Convertibles P 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

Name  Net % Category Average
Industrials 48.110 17.729
Technology 31.270 28.184
Financial Services 20.610 10.971

Region Allocation

  • 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 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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