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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 22.960 | 18.580 |
Stocks | 95.620 | 95.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.235 | 23.849 |
Price to Book | 3.974 | 4.492 |
Price to Sales | 3.214 | 3.284 |
Price to Cash Flow | 16.173 | 15.784 |
Dividend Yield | 1.281 | 1.250 |
5 Years Earnings Growth | 11.368 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 26.610 |
Healthcare | 17.590 | 16.355 |
Industrials | 13.310 | 11.910 |
Consumer Cyclical | 12.580 | 12.505 |
Communication Services | 11.900 | 8.053 |
Financial Services | 9.510 | 13.552 |
Consumer Defensive | 5.900 | 7.851 |
Basic Materials | 2.710 | 4.305 |
Energy | 2.410 | 3.388 |
Number of long holdings: 97
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.15 | 186.10 | +1.80% | |
Alphabet A | US02079K3059 | 4.98 | 176.30 | +0.69% | |
Microsoft | US5949181045 | 4.82 | 445.70 | -0.14% | |
London Stock Exchange | GB00B0SWJX34 | 3.66 | 9,604.0 | +0.71% | |
CME Group | US12572Q1058 | 3.56 | 198.49 | +1.00% | |
Taiwan Semiconductor | US8740391003 | 3.18 | 175.38 | -2.40% | |
Walt Disney | US2546871060 | 2.89 | 101.84 | +0.33% | |
ASML Holding | NL0010273215 | 2.71 | 988.90 | +2.32% | |
Tetra Tech | US88162G1031 | 2.66 | 209.21 | +0.73% | |
Otis Worldwide | US68902V1070 | 2.62 | 96.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS OekoSar Eq Glbl I EUR Acc | 881.16M | 7.54 | 0.67 | 8.44 | ||
JSS OekoSar Eq Glbl M EUR Acc | 881.16M | 8.00 | 1.71 | - | ||
JSS OekoSar Eq Glbl C EUR Acc | 881.16M | 7.47 | 0.53 | 8.28 | ||
JSS OekoSar Eq Glbl P EUR Acc | 881.16M | 7.25 | 0.03 | 7.74 | ||
JSS EquiSar Intl Income P EUR acc | 365.03M | 4.55 | 7.79 | 8.60 |
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