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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 26.270 | 23.180 |
Stocks | 59.980 | 59.980 | 0.000 |
Bonds | 36.940 | 36.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.602 | 16.670 |
Price to Book | 5.116 | 2.432 |
Price to Sales | 3.495 | 1.743 |
Price to Cash Flow | 15.525 | 10.252 |
Dividend Yield | 1.608 | 2.481 |
5 Years Earnings Growth | 11.407 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 19.773 |
Healthcare | 17.060 | 12.889 |
Consumer Cyclical | 14.290 | 10.857 |
Industrials | 9.200 | 12.300 |
Financial Services | 9.080 | 15.221 |
Communication Services | 5.810 | 6.704 |
Energy | 4.980 | 4.308 |
Basic Materials | 3.390 | 5.236 |
Real Estate | 3.040 | 3.745 |
Consumer Defensive | 2.970 | 7.822 |
Utilities | 1.520 | 3.401 |
Number of long holdings: 109
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 4% Ap55 Eur | FR0010171975 | 3.94 | 104.81 | -1.10% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 3.25 | 89.00 | -0.54% | |
Microsoft | US5949181045 | 3.12 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 3.12 | 193.25 | -2.33% | |
NVIDIA | US67066G1040 | 2.74 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 2.72 | 182.15 | -1.76% | |
ASML Holding | NL0010273215 | 2.42 | 964.20 | +0.44% | |
Apple | US0378331005 | 2.00 | 210.61 | -1.63% | |
Merck&Co | US58933Y1055 | 1.87 | 123.77 | -4.66% | |
Broadcom | US11135F1012 | 1.82 | 1,605.35 | +1.18% |
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 OekoSar Eq Glbl P EUR dist | 881.16M | 7.24 | 0.03 | 7.74 |
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