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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 | 17.224 |
Price to Book | 3.765 | 2.565 |
Price to Sales | 2.748 | 1.867 |
Price to Cash Flow | 18.521 | 10.615 |
Dividend Yield | 1.594 | 2.393 |
5 Years Earnings Growth | 9.910 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 16.105 |
Consumer Defensive | 11.570 | 6.948 |
Consumer Cyclical | 10.520 | 10.421 |
Technology | 10.050 | 21.919 |
Healthcare | 9.740 | 11.399 |
Utilities | 8.820 | 3.051 |
Industrials | 6.990 | 12.654 |
Basic Materials | 6.790 | 5.600 |
Real Estate | 5.540 | 2.787 |
Communication Services | 5.480 | 7.632 |
Energy | 1.920 | 3.318 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.50 | 7.884 | -1.05% | |
Mastercard Inc A | - | 3.09 | - | - | |
ASML Holding | NL0010273215 | 2.94 | 636.60 | -2.71% | |
Ecolab Inc | - | 2.88 | - | - | |
AIA Group | HK0000069689 | 2.85 | 73.40 | +1.24% | |
London Stock Exchange | GB00B0SWJX34 | 2.62 | 9,168.0 | -0.74% | |
Equinix Inc | - | 2.62 | - | - | |
JPMorgan Chase & Co | - | 2.55 | - | - | |
Givaudan | CH0010645932 | 2.52 | 3,375.00 | -0.18% | |
Costco Wholesale Corp | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS OekoSar Eq Glbl I EUR Acc | 54.03M | -2.96 | 4.28 | 6.88 | ||
JSS OekoSar Eq Glbl M EUR Acc | 699.22M | 9.07 | 0.28 | - | ||
JSS OekoSar Eq Glbl C EUR Acc | 24.5M | -3.03 | 4.13 | 6.73 | ||
JSS OekoSar Eq Glbl P EUR Acc | 99.08M | -3.32 | 3.61 | 6.20 | ||
JSS OekoSar Eq Glbl P EUR dist | 314.66M | -3.32 | 3.61 | 6.20 |
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