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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 39.700 | 29.120 |
Shares | 31.110 | 31.110 | 0.000 |
Bonds | 40.450 | 40.450 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 17.770 | 17.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.109 | 17.257 |
Price to Book | 3.220 | 2.795 |
Price to Sales | 2.377 | 2.082 |
Price to Cash Flow | 12.902 | 11.822 |
Dividend Yield | 2.333 | 2.704 |
5 Years Earnings Growth | 8.268 | 9.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 17.341 |
Financial Services | 16.550 | 17.623 |
Healthcare | 16.360 | 18.652 |
Industrials | 12.300 | 10.498 |
Consumer Cyclical | 8.340 | 9.714 |
Communication Services | 7.780 | 5.319 |
Consumer Defensive | 7.580 | 9.653 |
Basic Materials | 4.830 | 5.295 |
Energy | 2.420 | 2.688 |
Utilities | 1.340 | 2.000 |
Real Estate | 1.160 | 4.367 |
Number of long holdings: 349
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Baer Institutional Funds - Julius Baer Inst | CH0125176831 | 18.21 | 91.340 | 0.00% | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349698 | 10.23 | 80.260 | +0.27% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.27 | 43.92 | -0.30% | |
UBS plc MSCI ACWI SF hedged CHF A-acc | IE00BYM11L64 | 3.78 | 207.65 | -0.14% | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349607 | 3.70 | 108.960 | +0.33% | |
GAM Inst - World Bond B2 | CH1210486507 | 3.28 | - | - | |
Assetimmo W | CH0010493457 | 2.68 | - | - | |
UBS (CH) - SPI® ESG (CHF) A-acc | CH0590186661 | 2.48 | 16.37 | +0.06% | |
GAM Institutional - CHF Foreign Bd B2 | CH0021349615 | 2.25 | - | - | |
GS Absolute Ret Trkr I Acc CHF Hdg | LU1103307820 | 2.09 | - | - |
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 | 2.36B | -7.01 | 11.79 | 10.64 | ||
Aktien USA Passiv CHF A1 | 2.36B | -6.67 | 12.69 | 11.57 |
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