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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 20.650 | 15.550 |
Shares | 27.440 | 27.440 | 0.000 |
Bonds | 62.960 | 62.960 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.463 | 17.317 |
Price to Book | 3.380 | 2.806 |
Price to Sales | 2.233 | 2.082 |
Price to Cash Flow | 13.426 | 11.734 |
Dividend Yield | 2.391 | 2.706 |
5 Years Earnings Growth | 8.510 | 9.303 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.160 | 18.595 |
Technology | 17.350 | 17.513 |
Financial Services | 15.880 | 17.632 |
Industrials | 15.280 | 10.588 |
Consumer Defensive | 10.150 | 9.549 |
Consumer Cyclical | 7.500 | 9.639 |
Communication Services | 4.480 | 5.343 |
Basic Materials | 4.380 | 5.277 |
Energy | 1.510 | 2.662 |
Utilities | 1.340 | 2.000 |
Real Estate | 0.990 | 4.353 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Institutional - CHF Foreign Bd B2 | CH0021349615 | 24.48 | - | - | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349607 | 24.26 | 109.620 | -0.03% | |
GAM Institutional - Swiss Equity B2 | CH0018801776 | 10.68 | - | - | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349698 | 6.86 | 81.500 | +0.17% | |
GAM Inst - World Bond B2 | CH1210486507 | 6.82 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.73 | 1,261.90 | +0.29% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.59 | 120.50 | +0.29% | |
Julius Baer Swiss Sustainable Companies Fund CHF D | CH0112637647 | 3.19 | 375.120 | -0.57% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 1.31 | 57.69 | +0.05% | |
Nomura TOPIX Listed | JP3027630007 | 1.06 | 3,140.0 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.91B | 0.60 | 2.76 | 3.31 | ||
Julius Baer Institutional BVG LPPb1 | 3.91B | -0.09 | 4.12 | 3.50 | ||
Julius Baer Institutional BVG LPPB2 | 3.91B | -0.16 | 4.25 | 3.67 | ||
Aktien USA Passiv CHF E3 | 2.36B | -7.01 | 11.79 | 10.64 | ||
Aktien USA Passiv CHF A1 | 2.36B | -6.67 | 12.69 | 11.57 |
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