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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.370 | 0.160 |
Shares | 96.800 | 98.830 | 2.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.094 | 15.845 |
Price to Book | 3.750 | 2.664 |
Price to Sales | 1.976 | 1.866 |
Price to Cash Flow | 12.149 | 10.241 |
Dividend Yield | 3.211 | 3.401 |
5 Years Earnings Growth | 6.789 | 8.118 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.720 | 12.372 |
Healthcare | 16.910 | 12.494 |
Technology | 14.880 | 15.350 |
Financial Services | 14.150 | 19.355 |
Consumer Cyclical | 13.790 | 8.616 |
Consumer Defensive | 12.170 | 11.807 |
Communication Services | 4.000 | 6.474 |
Energy | 3.150 | 5.730 |
Basic Materials | 1.230 | 3.866 |
Number of long holdings: 72
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Darden Restaurants | US2371941053 | 3.97 | 202.89 | -0.11% | |
RBC | CA7800871021 | 3.96 | 129.70 | -0.57% | |
Broadcom | US11135F1012 | 3.87 | 297.42 | +1.06% | |
ADP | US0530151036 | 3.78 | 308.64 | +0.57% | |
Home Depot | US4370761029 | 3.72 | 377.34 | +0.03% | |
CME Group | US12572Q1058 | 3.63 | 274.60 | +0.18% | |
Texas Instruments | US8825081040 | 3.57 | 191.38 | +1.13% | |
IBM | US4592001014 | 3.47 | 262.41 | -0.30% | |
Amgen | US0311621009 | 3.26 | 303.56 | +0.75% | |
P&G | US7427181091 | 3.25 | 156.61 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS OekoSar Eq Glbl I EUR Acc | 53.39M | -6.50 | 6.30 | 6.77 | ||
JSS OekoSar Eq Glbl M EUR Acc | 682.35M | 9.07 | 0.28 | - | ||
JSS OekoSar Eq Glbl C EUR Acc | 24.6M | -6.57 | 6.15 | 6.62 | ||
JSS OekoSar Eq Glbl P EUR Acc | 98.19M | -6.80 | 5.62 | 6.08 | ||
JSS OekoSar Eq Glbl P EUR dist | 312.11M | -6.80 | 5.62 | 6.09 |
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