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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 60.920 | 60.920 | 0.000 |
Bonds | 37.480 | 37.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.746 | 20.778 |
Price to Book | 4.083 | 3.974 |
Price to Sales | 3.165 | 2.768 |
Price to Cash Flow | 13.332 | 13.819 |
Dividend Yield | 1.409 | 1.566 |
5 Years Earnings Growth | 9.264 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.440 | 29.490 |
Healthcare | 13.040 | 11.966 |
Consumer Cyclical | 12.900 | 10.509 |
Communication Services | 11.800 | 9.102 |
Industrials | 9.960 | 9.052 |
Financial Services | 9.070 | 14.892 |
Consumer Defensive | 4.540 | 5.669 |
Energy | 3.010 | 3.403 |
Basic Materials | 1.590 | 2.700 |
Real Estate | 0.590 | 2.255 |
Utilities | 0.070 | 2.614 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc. 2.95% | - | 7.03 | - | - | |
Microsoft | US5949181045 | 6.12 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.77 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.65 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 3.08 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 2.37 | 733.63 | +1.04% | |
Home Depot Inc. 2.95% | - | 2.02 | - | - | |
JPMorgan Chase & Co. 1.001% | XS2033262622 | 1.98 | - | - | |
Eli Lilly & Co. 3.875% | - | 1.76 | - | - | |
Visa A | US92826C8394 | 1.54 | 348.61 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.88B | 0.60 | 2.76 | 3.31 | ||
Julius Baer Institutional BVG LPPb1 | 3.88B | 0.68 | 2.88 | 3.41 | ||
Julius Baer Institutional BVG LPPB2 | 3.88B | 0.66 | 3.03 | 3.58 | ||
Aktien USA Passiv CHF A1 | 2.3B | -8.37 | 8.75 | 11.05 | ||
Aktien USA Passiv CHF D3 | 2.3B | -8.53 | 8.20 | 10.42 |
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