Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.559 | 20.100 |
Price to Book | 3.907 | 3.718 |
Price to Sales | 2.481 | 2.477 |
Price to Cash Flow | 14.216 | 13.790 |
Dividend Yield | 1.511 | 1.576 |
5 Years Earnings Growth | 11.065 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 28.063 |
Healthcare | 12.560 | 13.522 |
Financial Services | 12.330 | 14.057 |
Consumer Cyclical | 10.450 | 10.602 |
Communication Services | 8.870 | 8.566 |
Industrials | 8.350 | 8.922 |
Consumer Defensive | 5.940 | 5.946 |
Energy | 3.850 | 4.163 |
Real Estate | 2.420 | 2.478 |
Utilities | 2.170 | 2.405 |
Basic Materials | 2.130 | 3.049 |
Number of long holdings: 602
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.62 | 190.90 | -0.75% | |
Microsoft | US5949181045 | 6.45 | 430.52 | +0.35% | |
NVIDIA | US67066G1040 | 3.49 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 3.31 | 183.13 | -0.01% | |
Meta Platforms | US30303M1027 | 1.99 | 467.78 | +0.68% | |
Alphabet A | US02079K3059 | 1.91 | 176.38 | -0.83% | |
Alphabet C | US02079K1079 | 1.70 | 178.00 | -0.86% | |
Tesla | US88160R1014 | 1.23 | 180.11 | -3.48% | |
Broadcom | US11135F1012 | 1.20 | 1,392.24 | -0.50% | |
Eli Lilly | US5324571083 | 1.20 | 802.91 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.79B | 2.77 | 1.71 | 3.31 | ||
Julius Baer Institutional BVG LPPA2 | 3.79B | 0.94 | 1.26 | 3.17 | ||
Julius Baer Institutional BVG LPPb1 | 3.79B | 2.79 | 1.80 | 3.41 | ||
Julius Baer Institutional BVG LPPB2 | 3.79B | 2.82 | 1.99 | 3.59 | ||
Aktien USA Passiv CHF A1 | 1.96B | 15.30 | 7.39 | 12.56 |
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