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Frankfurt - Delayed Quote EUR

JSS Sustainable Eq Glb Th S EUR dist (0P0001JE27.F)

134.44
+0.92
+(0.69%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (39.76% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.45%
META
Meta Platforms, Inc. 5.00%
AMZN
Amazon.com, Inc. 4.53%
NVDA
NVIDIA Corporation 4.23%
MA
Mastercard Incorporated 3.91%
AAPL
Apple Inc. 3.78%
RSG
Republic Services, Inc. 3.35%
CME
CME Group Inc. 3.28%
CPG.L
Compass Group PLC 3.18%
REL.L
RELX PLC 3.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JE27.F
Consumer Cyclical   24.49%
Technology   22.83%
Financial Services   14.72%
Industrials   12.58%
Communication Services   10.02%
Healthcare   7.45%
Consumer Defensive   3.77%
Basic Materials   2.54%
Energy   1.60%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.65%
Stocks 98.35%
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 0P0001JE27.F Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.22 --
Price/Cashflow 0.05 --
Median Market Cap 282,640.28 --
3 Year Earnings Growth 20.44 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 78
% 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 -9.64%
Yield 0.00%
Morningstar Rating
Inception Date Mar 24, 2025

Fund Summary

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