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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.904 | 23.931 |
Price to Book | 6.967 | 4.517 |
Price to Sales | 4.141 | 3.291 |
Price to Cash Flow | 17.899 | 15.856 |
Dividend Yield | 1.303 | 1.239 |
5 Years Earnings Growth | 10.688 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.070 | 26.715 |
Healthcare | 22.770 | 16.432 |
Industrials | 11.880 | 11.862 |
Financial Services | 10.560 | 13.504 |
Consumer Cyclical | 8.200 | 12.466 |
Communication Services | 6.370 | 7.942 |
Consumer Defensive | 4.930 | 7.948 |
Basic Materials | 1.230 | 4.294 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.11 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 4.33 | 172.50 | +0.23% | |
Visa A | US92826C8394 | 3.96 | 272.46 | +0.43% | |
UnitedHealth | US91324P1021 | 3.72 | 495.37 | +2.85% | |
NVIDIA | US67066G1040 | 3.56 | 1,096.33 | -0.82% | |
J&J | US4781601046 | 2.56 | 146.67 | +0.96% | |
Mastercard | US57636Q1040 | 2.47 | 447.07 | +1.12% | |
Roche Holding Participation | CH0012032048 | 2.43 | 231.00 | +1.18% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.65B | 14.84 | 8.47 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.71B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.71B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.71B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.71B | 3.71 | 12.21 | 6.73 |
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