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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.986 | 21.151 |
Price to Book | 3.808 | 4.030 |
Price to Sales | 2.964 | 2.808 |
Price to Cash Flow | 13.699 | 13.989 |
Dividend Yield | 1.537 | 1.554 |
5 Years Earnings Growth | 10.126 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.730 | 29.817 |
Financial Services | 17.090 | 14.906 |
Consumer Cyclical | 11.280 | 10.547 |
Healthcare | 10.950 | 11.661 |
Industrials | 10.750 | 9.120 |
Communication Services | 8.790 | 9.115 |
Consumer Defensive | 4.150 | 5.624 |
Energy | 3.390 | 3.359 |
Basic Materials | 1.840 | 2.667 |
Real Estate | 1.410 | 2.244 |
Utilities | 0.620 | 2.648 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.70 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 6.64 | 510.05 | -0.32% | |
Apple | US0378331005 | 6.30 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.86 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.49 | 704.28 | +0.41% | |
Alphabet A | US02079K3059 | 2.40 | 185.06 | +0.81% | |
Home Depot | US4370761029 | 2.20 | 359.40 | +0.10% | |
Visa A | US92826C8394 | 1.98 | 349.05 | -0.22% | |
JPMorgan | US46625H1005 | 1.93 | 291.27 | +0.47% | |
Netflix | US64110L1061 | 1.64 | 1,209.24 | -5.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.91B | 0.60 | 2.76 | 3.31 | ||
Julius Baer Institutional BVG LPPb1 | 3.91B | -0.09 | 4.12 | 3.50 | ||
Julius Baer Institutional BVG LPPB2 | 3.91B | -0.16 | 4.25 | 3.67 | ||
Aktien USA Passiv CHF D3 | 2.35B | -6.87 | 12.13 | 10.94 | ||
Aktien USA Passiv CHF E3 | 2.35B | -7.01 | 11.79 | 10.64 |
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