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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.019 | 20.406 |
Price to Book | 4.148 | 3.942 |
Price to Sales | 3.337 | 2.720 |
Price to Cash Flow | 15.198 | 13.951 |
Dividend Yield | 1.449 | 1.567 |
5 Years Earnings Growth | 10.526 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 28.803 |
Financial Services | 15.400 | 15.078 |
Healthcare | 13.430 | 12.639 |
Communication Services | 10.350 | 8.738 |
Consumer Cyclical | 9.630 | 10.473 |
Industrials | 8.340 | 8.785 |
Consumer Defensive | 4.610 | 5.794 |
Energy | 4.000 | 3.667 |
Basic Materials | 2.080 | 2.721 |
Real Estate | 0.920 | 2.287 |
Utilities | 0.500 | 2.725 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.21 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 6.54 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 6.06 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 4.39 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 3.86 | 592.49 | -0.92% | |
Alphabet A | US02079K3059 | 2.80 | 152.75 | -0.99% | |
JPMorgan | US46625H1005 | 1.80 | 253.07 | -0.16% | |
Eli Lilly | US5324571083 | 1.63 | 734.24 | -2.29% | |
Salesforce Inc | US79466L3024 | 1.61 | 275.44 | -1.54% | |
Home Depot | US4370761029 | 1.61 | 362.71 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPPb1 | 3.83B | 0.34 | 1.76 | 3.43 | ||
Julius Baer Institutional BVG LPPB2 | 3.83B | 0.36 | 1.93 | 3.61 | ||
Julius Baer Institutional BVG LPP F | 3.83B | 0.29 | 1.65 | 3.33 | ||
Aktien USA Passiv CHF E3 | 2.22B | -14.13 | 5.12 | 9.65 | ||
Aktien USA Passiv CHF A1 | 2.22B | -13.93 | 5.96 | 10.58 |
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