Please try another search
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 | 24.023 |
Price to Book | 3.974 | 4.524 |
Price to Sales | 3.214 | 3.328 |
Price to Cash Flow | 16.173 | 15.950 |
Dividend Yield | 1.281 | 1.249 |
5 Years Earnings Growth | 11.368 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 26.744 |
Healthcare | 17.590 | 16.317 |
Industrials | 13.310 | 11.941 |
Consumer Cyclical | 12.580 | 12.472 |
Communication Services | 11.900 | 8.063 |
Financial Services | 9.510 | 13.517 |
Consumer Defensive | 5.900 | 7.792 |
Basic Materials | 2.710 | 4.204 |
Energy | 2.410 | 3.347 |
Number of long holdings: 97
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.15 | 195.62 | +1.04% | |
Alphabet A | US02079K3059 | 4.98 | 185.61 | +0.94% | |
Microsoft | US5949181045 | 4.82 | 455.32 | +0.70% | |
London Stock Exchange | GB00B0SWJX34 | 3.66 | 9,494.0 | -0.27% | |
CME Group | US12572Q1058 | 3.56 | 195.19 | -0.01% | |
Taiwan Semiconductor | US8740391003 | 3.18 | 172.20 | +0.08% | |
Walt Disney | US2546871060 | 2.89 | 102.02 | -0.16% | |
ASML Holding | NL0010273215 | 2.71 | 959.80 | +1.39% | |
Tetra Tech | US88162G1031 | 2.66 | 213.96 | +0.62% | |
Otis Worldwide | US68902V1070 | 2.62 | 96.06 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS OekoSar Eq Glbl P EUR Acc | 881.16M | 7.25 | 0.03 | 7.74 | ||
JSS OekoSar Eq Glbl P EUR dist | 881.16M | 7.24 | 0.03 | 7.74 | ||
JSS OekoSar Eq Glbl I EUR Acc | 881.16M | 7.54 | 0.67 | 8.44 | ||
JSS OekoSar Eq Glbl C EUR Acc | 881.16M | 7.47 | 0.53 | 8.28 | ||
JSS EquiSar Intl Income P EUR acc | 365.03M | 4.55 | 7.79 | 8.60 |
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