OTC Markets OTCPK - Delayed Quote USD

JSS Sustainable Equity USA Y USD acc (0P0001F3BV)

217.93 +0.94 (+0.43%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 216.99
  • YTD Return 14.12%
  • 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 Feb 6, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-02-06

Inception Date

Performance Overview: 0P0001F3BV

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Trailing returns as of .

YTD Return

0P0001F3BV
14.12%
Category
0.00%
 

1-Year Return

0P0001F3BV
28.42%
Category
0.00%
 

3-Year Return

0P0001F3BV
6.41%
Category
0.00%
 

5-Year Return

0P0001F3BV
13.69%
Category
0.00%
 

Holdings: 0P0001F3BV

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Top 10 Holdings (42.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.99%
NVDA
NVIDIA Corporation 5.84%
AMZN
Amazon.com, Inc. 5.11%
AAPL
Apple Inc. 4.90%
GOOG
Alphabet Inc. 3.72%
MSI
Motorola Solutions, Inc. 3.40%
FLEX
Flex Ltd. 3.01%
KO
The Coca-Cola Company 2.95%
PNC
The PNC Financial Services Group, Inc. 2.79%
RGA
Reinsurance Group of America, Incorporated 2.71%

Sector Weightings

Sector0P0001F3BV
Technology   36.91%
Healthcare   11.12%
Industrials   10.32%
Energy   2.75%
Real Estate   2.13%
Utilities   0.00%

Recent News: 0P0001F3BV

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Research Reports: 0P0001F3BV

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