Frankfurt - Delayed Quote EUR

JSS Sus Eq Euro Smlr Com C EUR Dis (0P0001F4O9.F)

127.24
+0.86
+(0.68%)
At close: May 26 at 10:00:00 PM GMT+2

Top 10 Holdings (47.77% of Total Assets)

SymbolCompany% Assets
flatexDEGIRO AG 5.56%
Diploma PLC 5.54%
ASR Nederland N.V. 5.35%
Rightmove plc 5.29%
Bankinter, S.A. 4.86%
Halma plc 4.51%
Royal Unibrew A/S 4.44%
Ströer SE & Co. KGaA 4.28%
Eurofins Scientific SE 4.07%
The Berkeley Group Holdings plc 3.87%

Sector Weightings

Sector0P0001F4O9.F
Industrials   26.48%
Healthcare   9.04%
Technology   5.89%
Real Estate   3.25%
Energy   1.98%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 96.82%
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 0P0001F4O9.F Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.59 --
Price/Cashflow 0.11 --
Median Market Cap 4,421.41 --
3 Year Earnings Growth 4.3 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family J. Safra Sarasin Fund Management (Luxembourg) S.A.
Net Assets 15.78M
YTD Return 3.75%
Yield 0.84%
Morningstar Rating
Inception Date Nov 13, 2018

Fund Summary

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