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

Luxembourg

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109.330 +0.430 +0.39%

04/11 - 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: 2.9M

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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	4.870	38.210	33.340
Stocks	2.370	2.370	0.000
Convertible	92.000	92.000	0.000
Preferred	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	18.265
Price to Book	1.776	3.091
Price to Sales	1.206	2.452
Price to Cash Flow	13.158	10.864
Dividend Yield	2.606	2.842
5 Years Earnings Growth	24.928	13.457

Sector Allocation

Name	Net %	Category Average
Industrials	45.540	18.006
Technology	32.940	33.172
Financial Services	21.520	9.755

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.08	-	-
Seagate HDD Cayman 3.5%	-	2.91	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.62	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.40	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.25	-	-
DexCom Inc 0.375%	-	2.23	-	-
Axon Enterprise Inc 0.5%	-	2.18	-	-
Welltower OP LLC 2.75%	-	2.11	-	-
Tyler Technologies Inc. 0.25%	-	1.93	-	-
ON Semiconductor Corp. 0.5%	-	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	300.02M	3.13	-1.84	0.52
JSS Sustainable Bond EUR Corporates	3.89M	4.32	-1.82	1.12
JSS Bond GlblCnvrtbles I EUR H Acc	17.72M	4.88	-3.87	-
JSS Cat Bond P EUR Acc	624.14K	8.34	4.94	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	109.330	+0.430	+0.39%