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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.074 | 16.086 |
Price to Book | 8.152 | 2.678 |
Price to Sales | 5.747 | 2.073 |
Price to Cash Flow | 20.442 | 10.339 |
Dividend Yield | 1.035 | 2.803 |
5 Years Earnings Growth | 11.598 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 20.134 |
Healthcare | 14.560 | 12.795 |
Communication Services | 13.850 | 9.306 |
Financial Services | 13.280 | 20.185 |
Industrials | 11.410 | 13.946 |
Consumer Cyclical | 6.550 | 12.278 |
Consumer Defensive | 6.010 | 8.144 |
Basic Materials | 2.370 | 9.045 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.87 | 547.27 | +2.65% | |
Microsoft | US5949181045 | 5.17 | 391.85 | +1.17% | |
Apple | US0378331005 | 4.74 | 209.28 | +0.44% | |
Visa A | US92826C8394 | 4.44 | 335.17 | -0.16% | |
Alphabet A | US02079K3059 | 4.34 | 161.96 | +1.68% | |
NVIDIA | US67066G1040 | 4.27 | 111.01 | +4.30% | |
Mastercard | US57636Q1040 | 2.71 | 533.48 | -0.37% | |
Netflix | US64110L1061 | 2.52 | 1,101.53 | +0.42% | |
Novo Nordisk B | DK0062498333 | 2.35 | 403.5 | -1.61% | |
Eli Lilly | US5324571083 | 2.32 | 884.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.65B | -4.73 | 2.69 | 7.07 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.81B | 4.73 | 6.27 | 6.08 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.81B | 2.19 | 5.58 | 5.09 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.81B | 1.99 | 4.75 | 4.27 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.81B | 1.99 | 4.75 | 4.27 |
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