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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.716 | 21.143 |
Price to Book | 4.286 | 4.029 |
Price to Sales | 2.935 | 2.809 |
Price to Cash Flow | 14.525 | 13.988 |
Dividend Yield | 1.433 | 1.556 |
5 Years Earnings Growth | 9.220 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.740 | 29.812 |
Financial Services | 13.540 | 14.911 |
Consumer Cyclical | 11.030 | 10.539 |
Communication Services | 9.810 | 9.110 |
Healthcare | 9.640 | 11.665 |
Industrials | 8.020 | 9.125 |
Consumer Defensive | 5.770 | 5.624 |
Energy | 3.000 | 3.365 |
Utilities | 2.420 | 2.647 |
Real Estate | 2.230 | 2.239 |
Basic Materials | 1.790 | 2.667 |
Number of long holdings: 540
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.35 | 171.27 | +4.39% | |
Microsoft | US5949181045 | 6.26 | 507.23 | +0.84% | |
Apple | US0378331005 | 5.81 | 210.64 | +0.97% | |
Amazon.com | US0231351067 | 3.77 | 226.29 | +0.27% | |
Meta Platforms | US30303M1027 | 2.73 | 716.91 | -0.56% | |
Broadcom | US11135F1012 | 2.08 | 280.78 | +1.88% | |
Tesla | US88160R1014 | 1.93 | 314.73 | -0.68% | |
Alphabet A | US02079K3059 | 1.93 | 183.07 | +0.83% | |
Alphabet C | US02079K1079 | 1.65 | 184.09 | +0.70% | |
JPMorgan | US46625H1005 | 1.42 | 286.37 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.9B | 0.60 | 2.76 | 3.31 | ||
Julius Baer Institutional BVG LPPb1 | 3.9B | -0.09 | 4.12 | 3.50 | ||
Julius Baer Institutional BVG LPPB2 | 3.9B | -0.16 | 4.25 | 3.67 | ||
Aktien USA Passiv CHF A1 | 2.31B | -6.67 | 12.69 | 11.57 | ||
Aktien USA Passiv CHF D3 | 2.31B | -6.87 | 12.13 | 10.94 |
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