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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.830 | 16.122 |
Price to Book | 7.122 | 2.669 |
Price to Sales | 5.186 | 2.069 |
Price to Cash Flow | 18.695 | 10.252 |
Dividend Yield | 1.116 | 2.771 |
5 Years Earnings Growth | 11.364 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.570 | 19.881 |
Financial Services | 14.810 | 20.226 |
Healthcare | 14.590 | 12.690 |
Communication Services | 12.730 | 9.300 |
Industrials | 11.290 | 13.964 |
Consumer Defensive | 7.260 | 8.207 |
Consumer Cyclical | 6.260 | 12.387 |
Basic Materials | 2.500 | 9.107 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.79 | 670.90 | +3.62% | |
Microsoft | US5949181045 | 5.21 | 461.97 | +0.35% | |
Apple | US0378331005 | 4.64 | 201.70 | +0.42% | |
Visa A | US92826C8394 | 4.57 | 365.32 | +0.04% | |
Alphabet A | US02079K3059 | 4.20 | 169.03 | -1.58% | |
NVIDIA | US67066G1040 | 3.61 | 137.38 | +1.67% | |
P&G | US7427181091 | 3.07 | 167.78 | -1.24% | |
Mastercard | US57636Q1040 | 2.74 | 581.22 | -0.75% | |
Netflix | US64110L1061 | 2.56 | 1,218.98 | +0.97% | |
Eli Lilly | US5324571083 | 2.22 | 747.12 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.86B | -4.44 | 6.79 | 7.25 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.95B | -4.43 | 3.71 | 4.22 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.95B | -4.41 | 3.75 | 4.25 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.95B | -4.66 | 2.93 | 3.43 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.95B | -4.66 | 2.93 | 3.43 |
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