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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 34.180 | 26.690 |
Shares | 50.470 | 50.470 | 0.000 |
Bonds | 27.420 | 27.420 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 14.610 | 14.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.182 | 18.188 |
Price to Book | 3.339 | 3.033 |
Price to Sales | 2.408 | 2.181 |
Price to Cash Flow | 13.216 | 12.158 |
Dividend Yield | 2.329 | 2.417 |
5 Years Earnings Growth | 8.524 | 9.481 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 18.258 |
Financial Services | 16.710 | 17.768 |
Healthcare | 15.020 | 18.520 |
Industrials | 12.230 | 11.463 |
Communication Services | 8.480 | 5.431 |
Consumer Cyclical | 7.720 | 8.424 |
Consumer Defensive | 6.950 | 10.008 |
Basic Materials | 4.830 | 5.088 |
Energy | 2.340 | 2.085 |
Utilities | 1.550 | 1.771 |
Real Estate | 1.350 | 3.126 |
Number of long holdings: 359
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Inst - World Bond B2 | CH1210486507 | 10.27 | - | - | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0125176831 | 4.90 | 92.800 | +0.22% | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349698 | 3.82 | 82.110 | -0.07% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 3.58 | 33.48 | -1.09% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.29 | 45.90 | -0.99% | |
GAM Inst - Global Corporate Bond B2h | CH1210486465 | 3.04 | - | - | |
UBS plc MSCI ACWI SF hedged CHF A-acc | IE00BYM11L64 | 2.44 | 215.45 | -1.17% | |
GAM Institutional - CHF Foreign Bd B2 | CH0021349615 | 2.32 | - | - | |
Assetimmo W | CH0010493457 | 1.73 | - | - | |
GAM Star Cat Bond Institutional USD Acc | IE00B6WYL972 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 4B | 1.91 | 4.30 | 3.79 | ||
Julius Baer Institutional BVG LPPb1 | 4B | 1.65 | 3.77 | 3.59 | ||
Julius Baer Institutional BVG LPPB2 | 4B | 1.59 | 3.90 | 3.75 | ||
Aktien USA Passiv CHF A1 | 2.45B | 0.82 | 16.38 | 12.73 | ||
Aktien USA Passiv CHF D3 | 2.45B | 0.49 | 15.81 | 12.09 |
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