J.Stern & Co. World Stars Gbl Equity B1€ (0P0001M3JB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M3JB.F
Basic Materials5.92%
Consumer Cyclical9.66%
Financial Services4.19%
Real Estate2.45%
Consumer Defensive11.74%
Healthcare16.42%
Utilities0.00%
Communication Services11.46%
Energy0.00%
Industrials15.47%
Technology22.70%
Equity Holdings
Average0P0001M3JB.FCategory Average
Price/Earnings0.03N/A
Price/Book0.19N/A
Price/Sales0.22N/A
Price/Cashflow0.04N/A
Median Market Cap207,108.2N/A
3 Year Earnings Growth14.77N/A
Bond Holdings
Average0P0001M3JB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M3JB.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 6.73% |
| Eaton Corp PLC | ETN | 5.26% |
| Amazon.com Inc | AMZN | 5.10% |
| Alphabet Inc Class C | GOOG | 4.70% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.39% |
| Adobe Inc | ADBE | 4.23% |
| Mastercard Inc Class A | MA | 4.11% |
| Meta Platforms Inc Class A | META | 4.09% |
| Salesforce Inc | CRM | 3.93% |
| ASML Holding NV | ASML.AS | 3.78% |
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