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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.072 | 21.622 |
Price to Book | 3.965 | 4.124 |
Price to Sales | 3.155 | 2.875 |
Price to Cash Flow | 14.189 | 14.281 |
Dividend Yield | 1.472 | 1.525 |
5 Years Earnings Growth | 10.532 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 30.413 |
Financial Services | 18.530 | 14.973 |
Consumer Cyclical | 11.720 | 10.552 |
Industrials | 10.950 | 9.033 |
Healthcare | 9.570 | 11.462 |
Communication Services | 9.370 | 9.143 |
Consumer Defensive | 3.530 | 5.368 |
Energy | 3.460 | 3.293 |
Basic Materials | 1.930 | 2.616 |
Real Estate | 1.550 | 2.213 |
Utilities | 0.430 | 2.573 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.97 | 179.55 | -1.36% | |
Microsoft | US5949181045 | 6.14 | 523.09 | +0.12% | |
Apple | US0378331005 | 6.01 | 231.27 | -0.65% | |
Amazon.com | US0231351067 | 3.75 | 231.89 | +0.39% | |
Alphabet A | US02079K3059 | 2.76 | 205.37 | +1.19% | |
Meta Platforms | US30303M1027 | 2.50 | 791.31 | +1.17% | |
JPMorgan | US46625H1005 | 2.30 | 291.42 | -0.93% | |
Visa A | US92826C8394 | 1.83 | 345.93 | +0.13% | |
Netflix | US64110L1061 | 1.63 | 1,236.45 | +0.48% | |
Home Depot | US4370761029 | 1.53 | 396.63 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPPb1 | 3.93B | 1.65 | 3.77 | 3.59 | ||
Julius Baer Institutional BVG LPPB2 | 3.93B | 1.59 | 3.90 | 3.75 | ||
Julius Baer Institutional BVG LPP F | 3.93B | 1.53 | 3.64 | 3.49 | ||
Aktien USA Passiv CHF A1 | 2.41B | -2.61 | 11.12 | 11.51 | ||
Aktien USA Passiv CHF D3 | 2.41B | -2.85 | 10.57 | 10.89 |
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