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OTC Markets OTCPK - Delayed Quote USD

JSS Sustainable Eq Glbl Mul-Ft C USD Acc (0P0001F6DW)

174.08
+2.51
+(1.46%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (8.37% of Total Assets)

SymbolCompany% Assets
Banco de Sabadell, S.A. 0.93%
The Progressive Corporation 0.89%
Dell Technologies Inc. 0.88%
Ecolab Inc. 0.84%
Essex Property Trust, Inc. 0.83%
HCA Healthcare, Inc. 0.81%
Cintas Corporation 0.81%
Synchrony Financial 0.80%
Costco Wholesale Corporation 0.79%
Paychex, Inc. 0.79%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F6DW
Technology   23.43%
Financial Services   15.74%
Healthcare   13.21%
Industrials   11.32%
Consumer Cyclical   10.28%
Communication Services   7.04%
Consumer Defensive   6.14%
Real Estate   5.20%
Basic Materials   2.81%
Energy   2.56%
Utilities   2.27%

Overall Portfolio Composition (%)

Cash 0.83%
Stocks 99.15%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001F6DW Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.57 --
Price/Cashflow 0.08 --
Median Market Cap 40,413.79 --
3 Year Earnings Growth 12.12 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family J. Safra Sarasin Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 2.86%
Yield 0.00%
Morningstar Rating
Inception Date Nov 27, 2018

Fund Summary

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