JSS Sustainable Eq Glb Th I10 EUR acc (0P0001IWXT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.89%
Stocks96.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IWXT.F
Basic Materials2.62%
Consumer Cyclical12.78%
Financial Services10.28%
Real Estate0.00%
Consumer Defensive5.75%
Healthcare17.37%
Utilities0.00%
Communication Services11.54%
Energy2.24%
Industrials13.19%
Technology24.21%
Equity Holdings
Average0P0001IWXT.FCategory Average
Price/Earnings0.03N/A
Price/Book0.24N/A
Price/Sales0.28N/A
Price/Cashflow0.05N/A
Median Market Cap154,368.27N/A
3 Year Earnings Growth17.63N/A
Bond Holdings
Average0P0001IWXT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IWXT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 6.40% |
| Microsoft Corp | MSFT | 4.97% |
| Alphabet Inc Class A | GOOGL | 4.41% |
| London Stock Exchange Group PLC | LSEG.L | 3.78% |
| CME Group Inc Class A | CME | 3.49% |
| The Walt Disney Co | DIS | 3.04% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.01% |
| ASML Holding NV | ASML.AS | 2.79% |
| Otis Worldwide Corp Ordinary Shares | OTIS | 2.72% |
| Compass Group PLC | CPG.L | 2.58% |
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