
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 29.710 | 23.090 |
Shares | 70.220 | 70.220 | 0.000 |
Bonds | 13.690 | 13.690 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 9.450 | 9.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.958 | 16.113 |
Price to Book | 3.157 | 2.551 |
Price to Sales | 2.393 | 1.824 |
Price to Cash Flow | 12.818 | 10.291 |
Dividend Yield | 2.379 | 2.901 |
5 Years Earnings Growth | 8.302 | 10.326 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 15.245 |
Financial Services | 16.040 | 15.817 |
Healthcare | 15.920 | 17.084 |
Industrials | 12.560 | 12.154 |
Communication Services | 8.270 | 5.865 |
Consumer Cyclical | 8.000 | 8.255 |
Consumer Defensive | 7.310 | 10.434 |
Basic Materials | 4.730 | 6.219 |
Energy | 2.470 | 4.403 |
Real Estate | 1.810 | 4.201 |
Utilities | 1.160 | 1.719 |
Number of long holdings: 353
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.03 | 44.08 | +0.44% | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0125176831 | 3.81 | 91.540 | +0.22% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 3.73 | 32.88 | +0.98% | |
GAM Inst - Global Corporate Bond B2h | CH1210486465 | 3.60 | - | - | |
UBS plc MSCI ACWI SF hedged CHF A-acc | IE00BYM11L64 | 3.26 | 209.05 | +0.65% | |
GAM Inst - World Bond B2 | CH1210486507 | 2.43 | - | - | |
Roche Holding Participation | CH0012032048 | 1.69 | 259.80 | +0.08% | |
Microsoft | US5949181045 | 1.60 | 513.24 | +0.13% | |
Nestle | CH0038863350 | 1.55 | 71.05 | -0.55% | |
GS Absolute Ret Trkr I Acc CHF Hdg | LU1103307820 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.92B | 0.60 | 2.76 | 3.31 | ||
Julius Baer Institutional BVG LPPb1 | 3.92B | -0.09 | 4.12 | 3.50 | ||
Julius Baer Institutional BVG LPPB2 | 3.92B | -0.16 | 4.25 | 3.67 | ||
Aktien USA Passiv CHF E3 | 2.39B | -7.01 | 11.79 | 10.64 | ||
Aktien USA Passiv CHF A1 | 2.39B | -6.67 | 12.69 | 11.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review