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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 10.700 | 0.000 |
Shares | 79.480 | 79.480 | 0.000 |
Bonds | 9.820 | 9.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.926 | 16.856 |
Price to Book | 3.765 | 2.520 |
Price to Sales | 2.748 | 1.840 |
Price to Cash Flow | 18.521 | 10.448 |
Dividend Yield | 1.594 | 2.434 |
5 Years Earnings Growth | 9.910 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 16.297 |
Consumer Defensive | 11.570 | 7.109 |
Consumer Cyclical | 10.520 | 10.546 |
Technology | 10.050 | 21.128 |
Healthcare | 9.740 | 11.784 |
Utilities | 8.820 | 3.108 |
Industrials | 6.990 | 12.404 |
Basic Materials | 6.790 | 5.613 |
Real Estate | 5.540 | 2.935 |
Communication Services | 5.480 | 7.604 |
Energy | 1.920 | 3.366 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.50 | 7.888 | +0.31% | |
Mastercard Inc A | - | 3.09 | - | - | |
ASML Holding | NL0010273215 | 2.94 | 650.20 | +3.90% | |
Ecolab Inc | - | 2.88 | - | - | |
AIA Group | HK0000069689 | 2.85 | 67.65 | -0.44% | |
London Stock Exchange | GB00B0SWJX34 | 2.62 | 10,855.0 | 0.00% | |
Equinix Inc | - | 2.62 | - | - | |
JPMorgan Chase & Co | - | 2.55 | - | - | |
Givaudan | CH0010645932 | 2.52 | 3,772.00 | +0.32% | |
Costco Wholesale Corp | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS OekoSar Eq Glbl I EUR Acc | 52.72M | -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 | 24.33M | -6.57 | 6.15 | 6.62 | ||
JSS OekoSar Eq Glbl P EUR Acc | 97.29M | -6.80 | 5.62 | 6.08 | ||
JSS OekoSar Eq Glbl P EUR dist | 308.58M | -6.80 | 5.62 | 6.09 |
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