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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.017 | 20.360 |
Price to Book | 4.261 | 3.922 |
Price to Sales | 2.834 | 2.654 |
Price to Cash Flow | 15.337 | 14.280 |
Dividend Yield | 1.430 | 1.569 |
5 Years Earnings Growth | 12.199 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.310 | 28.533 |
Financial Services | 12.530 | 16.702 |
Healthcare | 12.140 | 12.801 |
Consumer Cyclical | 9.950 | 10.054 |
Communication Services | 8.750 | 8.216 |
Industrials | 7.880 | 8.595 |
Consumer Defensive | 5.860 | 5.610 |
Energy | 3.590 | 3.434 |
Utilities | 2.450 | 2.382 |
Real Estate | 2.410 | 2.401 |
Basic Materials | 2.130 | 2.791 |
Number of long holdings: 584
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.71 | 234.96 | +0.90% | |
Microsoft | US5949181045 | 5.92 | 425.47 | +1.60% | |
NVIDIA | US67066G1040 | 5.90 | 136.96 | +0.69% | |
Amazon.com | US0231351067 | 3.36 | 205.92 | +2.22% | |
Meta Platforms | US30303M1027 | 2.30 | 574.79 | +1.71% | |
Alphabet A | US02079K3059 | 1.93 | 168.98 | +0.79% | |
Alphabet C | US02079K1079 | 1.68 | 170.69 | +0.74% | |
Eli Lilly | US5324571083 | 1.56 | 800.97 | +6.09% | |
Broadcom | US11135F1012 | 1.45 | 164.28 | -0.33% | |
JPMorgan | US46625H1005 | 1.30 | 249.73 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPPb1 | 3.88B | 6.52 | 0.92 | 3.34 | ||
Julius Baer Institutional BVG LPPB2 | 3.88B | 6.67 | 1.10 | 3.52 | ||
Julius Baer Institutional BVG LPP F | 3.88B | 6.44 | 0.82 | 3.24 | ||
Aktien USA Passiv CHF D3 | 2.18B | 23.46 | 5.67 | 10.88 | ||
Aktien USA Passiv CHF E3 | 2.18B | 23.15 | 5.36 | 10.59 |
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