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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 | 17.523 |
Price to Book | 2.960 | 2.550 |
Price to Sales | 1.384 | 1.645 |
Price to Cash Flow | 8.949 | 10.162 |
Dividend Yield | 1.677 | 2.155 |
5 Years Earnings Growth | - | 11.347 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.620 | 23.245 |
Technology | 16.020 | 19.729 |
Consumer Cyclical | 13.020 | 11.531 |
Communication Services | 10.370 | 8.340 |
Financial Services | 9.560 | 13.628 |
Healthcare | 7.120 | 8.730 |
Basic Materials | 7.030 | 9.669 |
Consumer Defensive | 4.760 | 2.394 |
Utilities | 4.500 | 3.899 |
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 | 31.750 | -0.97% | |
Relx | GB00B2B0DG97 | 1.68 | 3,939.00 | +0.61% | |
Capgemini | FR0000125338 | 1.46 | 126.90 | -1.36% | |
Azimut Holding | IT0003261697 | 1.44 | 22.230 | -0.98% | |
SIG Group | CH0435377954 | 1.36 | 15.33 | +1.19% | |
Siegfried Holding Ltd | CH0014284498 | 1.32 | 889.00 | +0.34% | |
EDP Renovaveis | ES0127797019 | 1.25 | 7.64 | -0.52% | |
OPAP SA | GRS419003009 | 1.23 | 18.710 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.63B | -4.73 | 2.69 | 7.07 | ||
LU0912192555 | 2.63B | -4.84 | 2.18 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.77B | 4.73 | 6.27 | 6.08 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.77B | 2.19 | 5.58 | 5.09 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.77B | 1.99 | 4.75 | 4.27 |
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