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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.840 | 33.000 | 2.160 |
Shares | 22.960 | 23.330 | 0.370 |
Bonds | 41.600 | 41.620 | 0.020 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 4.240 | 4.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.239 | 17.876 |
Price to Book | 1.744 | 2.960 |
Price to Sales | 1.291 | 2.154 |
Price to Cash Flow | 7.063 | 11.981 |
Dividend Yield | 3.213 | 2.436 |
5 Years Earnings Growth | 8.861 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.270 | 17.602 |
Healthcare | 17.580 | 18.883 |
Real Estate | 12.980 | 3.120 |
Financial Services | 11.020 | 17.732 |
Industrials | 8.350 | 11.298 |
Consumer Cyclical | 7.750 | 8.583 |
Consumer Defensive | 7.230 | 10.091 |
Communication Services | 4.860 | 5.252 |
Basic Materials | 4.500 | 5.173 |
Energy | 4.250 | 2.159 |
Utilities | 3.200 | 1.750 |
Number of long holdings: 127
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multicooperation SICAV - Julius Baer Fixed Income | LU1264761328 | 7.16 | 152.180 | +0.08% | |
JB Fixed Income Invm Grd Corp € EUR Z | LU1264760510 | 5.18 | - | - | |
United States Treasury Notes 0.125% | - | 5.06 | - | - | |
United States Treasury Notes 0.125% | - | 5.04 | - | - | |
United States Treasury Notes 0.125% | - | 5.02 | - | - | |
United States Treasury Notes 0.125% | - | 4.79 | - | - | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 4.03 | 42.76 | -2.04% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.00 | 95.44 | +0.05% | |
United States Treasury Notes 1.625% | - | 2.59 | - | - | |
United States Treasury Notes 1.75% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.98B | 4.63 | 14.22 | 8.65 | ||
LU0912192555 | 2.98B | 4.37 | 13.65 | 8.10 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 2.02B | -4.43 | 3.71 | 4.22 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 2.02B | -4.41 | 3.75 | 4.25 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 2.02B | -4.66 | 2.93 | 3.43 |
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