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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012PYG
Technology   36.81%
Financial Services   12.53%
Healthcare   11.66%
Consumer Cyclical   11.29%
Industrials   10.11%
Consumer Defensive   5.79%
Communication Services   5.28%
Energy   3.08%
Real Estate   2.08%
Basic Materials   1.36%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.49%
Stocks 98.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012PYG Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.31 --
Price/Cashflow 0.05 --
Median Market Cap 201,008.84 --
3 Year Earnings Growth 19.72 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family J. Safra Sarasin Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 16.06%
Yield 0.00%
Morningstar Rating
Inception Date Mar 22, 2022

Fund Summary

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