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Jrs-international-universal-fonds (0P00000OWT)

Xetra

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54.860 +0.050 +0.09%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009848473

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.17M

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0P00000OWT Holdings

Comprehensive information about top holdings and Key Holding Information for the JRS-International-Universal-Fonds (0P00000OWT) fund. Our JRS-International-Universal-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.864	16.237
Price to Book	5.063	2.423
Price to Sales	2.544	1.823
Price to Cash Flow	19.599	9.881
Dividend Yield	1.382	2.477
5 Years Earnings Growth	12.798	10.735

Sector Allocation

Name	Net %	Category Average
Technology	24.850	19.035
Financial Services	24.160	16.445
Industrials	15.820	12.290
Consumer Cyclical	11.740	11.951
Healthcare	11.220	11.848
Communication Services	6.770	7.525
Consumer Defensive	3.280	7.481
Basic Materials	2.170	6.978

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.90	269.550	+1.99%
Constellation Software	CA21037X1006	2.86	4,975.55	+0.31%
Amazon.com	US0231351067	2.64	207.45	+0.39%
IBM	US4592001014	2.57	264.07	+0.06%
Visa A	US92826C8394	2.37	364.08	-0.34%
Microsoft	US5949181045	2.29	462.49	+0.11%
P&G	US7427181091	2.28	166.99	-0.47%
Berkshire Hathaway B	US0846707026	2.27	497.58	-1.04%
Mastercard	US57636Q1040	2.25	577.41	-0.66%
Alphabet C	US02079K1079	2.24	169.12	-0.73%

Top Equity Funds by JRS Finanzmandate GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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