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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 | 21.927 |
Price to Book | 3.965 | 4.163 |
Price to Sales | 3.155 | 2.927 |
Price to Cash Flow | 14.189 | 14.203 |
Dividend Yield | 1.472 | 1.493 |
5 Years Earnings Growth | 10.532 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 30.868 |
Financial Services | 18.530 | 14.786 |
Consumer Cyclical | 11.720 | 10.562 |
Industrials | 10.950 | 8.962 |
Healthcare | 9.570 | 11.154 |
Communication Services | 9.370 | 9.348 |
Consumer Defensive | 3.530 | 5.153 |
Energy | 3.460 | 3.304 |
Basic Materials | 1.930 | 2.736 |
Real Estate | 1.550 | 2.212 |
Utilities | 0.430 | 2.572 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.97 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.14 | 510.96 | -2.19% | |
Apple | US0378331005 | 6.01 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 3.75 | 216.37 | -4.99% | |
Alphabet A | US02079K3059 | 2.76 | 236.57 | -2.05% | |
Meta Platforms | US30303M1027 | 2.50 | 705.30 | -3.85% | |
JPMorgan | US46625H1005 | 2.30 | 300.89 | -1.52% | |
Visa A | US92826C8394 | 1.83 | 343.65 | -0.98% | |
Netflix | US64110L1061 | 1.63 | 1,220.08 | -0.89% | |
Home Depot | US4370761029 | 1.53 | 375.75 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 4B | 1.91 | 4.30 | 3.79 | ||
Julius Baer Institutional BVG LPPb1 | 4B | 1.65 | 3.77 | 3.59 | ||
Julius Baer Institutional BVG LPPB2 | 4B | 1.59 | 3.90 | 3.75 | ||
Aktien USA Passiv CHF E3 | 2.52B | 0.27 | 15.47 | 11.79 | ||
Aktien USA Passiv CHF A1 | 2.52B | 0.82 | 16.38 | 12.73 |
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