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JSS Sustainable Equity Ftr Hth P USD Dis (0P0001JYRK)

100.46 -0.01 (-0.01%)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0001JYRK
DELL
  • Previous Close 100.47
  • YTD Return 4.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 26, 2021

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

Fund Family

--

Fund Category

--

Net Assets

2021-01-26

Inception Date

Performance Overview: 0P0001JYRK

Trailing returns as of .

YTD Return

0P0001JYRK
4.33%
Category
0.00%
 

1-Year Return

0P0001JYRK
0.86%
Category
0.00%
 

3-Year Return

0P0001JYRK
3.46%
Category
0.00%
 

5-Year Return

0P0001JYRK
0.00%
Category
0.00%
 

Holdings: 0P0001JYRK

Top 10 Holdings (42.61% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 7.15%
BSX
Boston Scientific Corporation 5.64%
VRTX
Vertex Pharmaceuticals Incorporated 4.88%
BIIB
Biogen Inc. 4.12%
ABT
Abbott Laboratories 3.95%
MRK
Merck & Co., Inc. 3.91%
NOVO-B.CO
Novo Nordisk A/S 3.53%
ARQT
Arcutis Biotherapeutics, Inc. 3.29%
UCB.BR
UCB SA 3.16%
MDT
Medtronic plc 2.98%

Sector Weightings

Sector0P0001JYRK
Healthcare   96.84%
Technology   1.76%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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