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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 | 12.495 |
Price to Book | 1.991 | 1.760 |
Price to Sales | 1.349 | 1.094 |
Price to Cash Flow | 6.609 | 7.231 |
Dividend Yield | 3.123 | 3.144 |
5 Years Earnings Growth | 9.359 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.450 | 15.085 |
Financial Services | 17.600 | 17.598 |
Healthcare | 17.150 | 15.233 |
Consumer Defensive | 10.740 | 9.581 |
Energy | 9.460 | 6.984 |
Communication Services | 7.900 | 8.614 |
Basic Materials | 6.860 | 5.712 |
Industrials | 6.300 | 11.425 |
Consumer Cyclical | 4.540 | 10.167 |
Number of long holdings: 71
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.19 | 125.92 | +1.96% | |
Exxon Mobil | US30231G1022 | 2.95 | 112.75 | -1.07% | |
Thales | FR0000121329 | 2.45 | 171.00 | -1.07% | |
Siemens AG | DE0007236101 | 2.36 | 173.35 | -0.62% | |
SAP | DE0007164600 | 2.36 | 176.000 | -0.77% | |
Roche Holding Participation | CH0012032048 | 2.35 | 239.70 | -1.20% | |
BHP Group Ltd | AU000000BHP4 | 2.13 | 44.530 | +1.09% | |
Markel | US5705351048 | 2.13 | 1,601.43 | +0.10% | |
Merck&Co | US58933Y1055 | 2.12 | 130.67 | +0.11% | |
Microsoft | US5949181045 | 2.04 | 423.85 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.73B | 13.11 | 6.25 | - | ||
LU0912192555 | 2.73B | 12.87 | 5.73 | 6.56 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.73B | 2.29 | 10.25 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.73B | 1.95 | 9.38 | 4.78 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.73B | 1.95 | 9.38 | 4.78 |
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