OTC Markets OTCPK - Delayed Quote USD

JSS Sustainable Equity USA C USD acc (0P00012PYG)

435.73 -0.29 (-0.07%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 436.02
  • YTD Return 16.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 228.44%
  • Last Dividend --
  • Inception Date Mar 22, 2022

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

Fund Family

--

Fund Category

--

Net Assets

2022-03-22

Inception Date

Performance Overview: 0P00012PYG

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Trailing returns as of .

YTD Return

0P00012PYG
16.06%
Category
0.00%
 

1-Year Return

0P00012PYG
28.57%
Category
0.00%
 

3-Year Return

0P00012PYG
8.88%
Category
0.00%
 

5-Year Return

0P00012PYG
13.89%
Category
0.00%
 

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Holdings: 0P00012PYG

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Top 10 Holdings (41.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.85%
AMZN
Amazon.com, Inc. 4.96%
AAPL
Apple Inc. 4.88%
NVDA
NVIDIA Corporation 4.86%
GOOG
Alphabet Inc. 3.73%
MSI
Motorola Solutions, Inc. 3.39%
AMAT
Applied Materials, Inc. 3.24%
OXY
Occidental Petroleum Corporation 3.03%
KO
The Coca-Cola Company 3.01%
LLY
Eli Lilly and Company 2.97%

Sector Weightings

Sector0P00012PYG
Technology   36.81%
Healthcare   11.66%
Industrials   10.11%
Energy   3.08%
Real Estate   2.08%
Utilities   0.00%

Recent News: 0P00012PYG

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Research Reports: 0P00012PYG

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