Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 14.480 | 13.200 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.053 | 24.507 |
Price to Book | 4.690 | 4.561 |
Price to Sales | 3.428 | 3.382 |
Price to Cash Flow | 17.112 | 16.462 |
Dividend Yield | 1.365 | 1.257 |
5 Years Earnings Growth | 12.333 | 13.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 27.112 |
Healthcare | 19.050 | 16.251 |
Consumer Cyclical | 16.660 | 12.261 |
Industrials | 10.930 | 11.910 |
Financial Services | 10.060 | 13.668 |
Communication Services | 8.840 | 8.143 |
Consumer Defensive | 4.970 | 7.365 |
Basic Materials | 3.300 | 4.110 |
Energy | 1.500 | 3.207 |
Number of long holdings: 67
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.53 | 187.97 | -1.67% | |
Microsoft | US5949181045 | 5.73 | 428.02 | -0.76% | |
Alphabet A | US02079K3059 | 5.57 | 163.95 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 4.25 | 177.97 | -4.74% | |
NVIDIA | US67066G1040 | 3.72 | 121.40 | -2.13% | |
CME Group | US12572Q1058 | 3.64 | 218.30 | -0.08% | |
Zoetis Inc | US98978V1035 | 3.49 | 194.81 | -0.03% | |
Compass | GB00BD6K4575 | 3.46 | 2,440.00 | +0.41% | |
Otis Worldwide | US68902V1070 | 3.31 | 104.43 | +1.02% | |
ASML Holding | NL0010273215 | 3.09 | 757.30 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS OekoSar Eq Glbl I EUR Acc | 787.2M | 9.85 | -1.51 | 8.27 | ||
JSS OekoSar Eq Glbl M EUR Acc | 787.2M | 9.07 | 0.28 | - | ||
JSS OekoSar Eq Glbl P EUR Acc | 787.2M | 9.39 | -2.14 | 7.58 | ||
JSS OekoSar Eq Glbl P EUR dist | 787.2M | 9.39 | -2.14 | 7.58 | ||
JSS EquiSar Intl Income P EUR acc | 311.11M | 7.64 | 7.18 | 8.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review