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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.260 | 57.260 | 0.000 |
Shares | 42.740 | 42.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.459 | 16.308 |
Price to Book | 2.960 | 2.176 |
Price to Sales | 1.384 | 1.335 |
Price to Cash Flow | 8.949 | 7.540 |
Dividend Yield | 1.677 | 2.447 |
5 Years Earnings Growth | - | 10.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.620 | 28.405 |
Technology | 16.020 | 19.044 |
Consumer Cyclical | 13.020 | 8.910 |
Communication Services | 10.370 | 8.049 |
Financial Services | 9.560 | 14.156 |
Healthcare | 7.120 | 9.439 |
Basic Materials | 7.030 | 8.104 |
Consumer Defensive | 4.760 | 0.237 |
Utilities | 4.500 | 4.041 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 20.70 | - | - | |
United States Treasury Bills 0% | - | 11.50 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.98 | 31.130 | -1.11% | |
Relx | GB00B2B0DG97 | 1.68 | 3,889.00 | -1.19% | |
Capgemini | FR0000125338 | 1.46 | 124.45 | -4.93% | |
Azimut Holding | IT0003261697 | 1.44 | 29.010 | -2.88% | |
SIG Group | CH0435377954 | 1.36 | 13.20 | -2.44% | |
Siegfried Holding AG | CH0014284498 | 1.32 | - | - | |
EDP Renovaveis | ES0127797019 | 1.25 | 10.34 | +0.39% | |
OPAP SA | GRS419003009 | 1.23 | 19.370 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.98B | 4.63 | 14.22 | 8.65 | ||
LU0912192555 | 2.98B | 4.37 | 13.65 | 8.10 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 2.02B | -4.41 | 3.75 | 4.25 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 2.02B | -4.66 | 2.93 | 3.43 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 2.02B | -4.66 | 2.93 | 3.43 |
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