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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.920 | 0.330 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.797 | 24.022 |
Price to Book | 4.906 | 4.632 |
Price to Sales | 4.179 | 3.578 |
Price to Cash Flow | 18.009 | 15.711 |
Dividend Yield | 1.452 | 1.289 |
5 Years Earnings Growth | 9.184 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 28.373 |
Financial Services | 17.740 | 15.031 |
Industrials | 15.190 | 12.515 |
Consumer Cyclical | 14.540 | 12.299 |
Healthcare | 13.450 | 13.769 |
Communication Services | 9.370 | 9.154 |
Consumer Defensive | 2.180 | 6.051 |
Energy | 1.330 | 2.487 |
Number of long holdings: 63
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.68 | 512.74 | +0.05% | |
NVIDIA | US67066G1040 | 5.41 | 175.50 | -0.71% | |
Meta Platforms | US30303M1027 | 5.14 | 700.00 | -2.46% | |
CME Group | US12572Q1058 | 3.74 | 274.60 | +0.18% | |
Mastercard | US57636Q1040 | 3.72 | 563.32 | -0.87% | |
Trane Technologies | IE00BK9ZQ967 | 3.58 | 470.98 | -0.33% | |
Relx | GB00B2B0DG97 | 3.41 | 3,902.00 | +0.26% | |
S&P Global | US78409V1044 | 3.29 | 530.79 | +0.07% | |
Hermes International | FR0000052292 | 3.20 | 2,378.00 | -0.42% | |
Saint Gobain | FR0000125007 | 3.18 | 101.20 | +0.60% |
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 dist | 312.11M | -6.80 | 5.62 | 6.09 | ||
JSS EquiSar Intl Income P EUR acc | 24.33M | -5.52 | 6.44 | 6.30 |
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