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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.807 | 12.494 |
Price to Book | 1.991 | 1.762 |
Price to Sales | 1.349 | 1.089 |
Price to Cash Flow | 6.609 | 7.203 |
Dividend Yield | 3.123 | 3.133 |
5 Years Earnings Growth | 9.359 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.450 | 15.140 |
Financial Services | 17.600 | 17.598 |
Healthcare | 17.150 | 15.248 |
Consumer Defensive | 10.740 | 9.591 |
Energy | 9.460 | 6.907 |
Communication Services | 7.900 | 8.619 |
Basic Materials | 6.860 | 5.695 |
Industrials | 6.300 | 11.474 |
Consumer Cyclical | 4.540 | 10.192 |
Number of long holdings: 71
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.19 | 117.19 | +0.09% | |
Exxon Mobil | US30231G1022 | 2.95 | 117.26 | +2.87% | |
Thales | FR0000121329 | 2.45 | 166.65 | +1.43% | |
Siemens AG | DE0007236101 | 2.36 | 176.26 | +0.08% | |
SAP | DE0007164600 | 2.36 | 165.960 | -1.55% | |
Roche Holding Participation | CH0012032048 | 2.35 | 231.00 | +1.18% | |
BHP Group Ltd | AU000000BHP4 | 2.13 | 44.510 | +0.47% | |
Markel | US5705351048 | 2.13 | 1,642.81 | +1.36% | |
Merck&Co | US58933Y1055 | 2.12 | 125.54 | +0.81% | |
Microsoft | US5949181045 | 2.04 | 415.13 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.65B | 13.11 | 6.25 | - | ||
LU0912192555 | 2.65B | 12.87 | 5.73 | 6.56 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.71B | 2.27 | 10.21 | - | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.71B | 2.29 | 10.25 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.71B | 1.95 | 9.38 | 4.78 |
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