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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.904 | 17.507 |
Price to Book | 6.967 | 2.767 |
Price to Sales | 4.141 | 2.024 |
Price to Cash Flow | 17.899 | 10.676 |
Dividend Yield | 1.303 | 2.525 |
5 Years Earnings Growth | 10.688 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.070 | 21.551 |
Healthcare | 22.770 | 14.839 |
Industrials | 11.880 | 14.325 |
Financial Services | 10.560 | 16.961 |
Consumer Cyclical | 8.200 | 12.565 |
Communication Services | 6.370 | 8.027 |
Consumer Defensive | 4.930 | 9.690 |
Basic Materials | 1.230 | 9.555 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 406.66 | +2.22% | |
Apple | US0378331005 | 5.11 | 183.36 | +5.97% | |
Alphabet A | US02079K3059 | 4.33 | 167.21 | +0.35% | |
Visa A | US92826C8394 | 3.96 | 268.47 | +0.32% | |
UnitedHealth | US91324P1021 | 3.72 | 492.66 | -0.06% | |
NVIDIA | US67066G1040 | 3.56 | 887.83 | +3.46% | |
J&J | US4781601046 | 2.56 | 149.26 | -0.44% | |
Mastercard | US57636Q1040 | 2.47 | 443.61 | +0.57% | |
Roche Holding Participation | CH0012032048 | 2.43 | 217.30 | +1.49% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.47B | 13.11 | 6.25 | - | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.71B | 2.27 | 10.21 | - | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.71B | 2.29 | 10.25 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.71B | 1.95 | 9.38 | 4.78 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.71B | 1.95 | 9.38 | 4.78 |
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