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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.422 | 16.442 |
Price to Book | 7.348 | 2.743 |
Price to Sales | 5.298 | 2.143 |
Price to Cash Flow | 19.022 | 10.410 |
Dividend Yield | 1.193 | 2.802 |
5 Years Earnings Growth | 9.089 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 20.345 |
Financial Services | 14.350 | 20.267 |
Healthcare | 12.790 | 12.272 |
Communication Services | 12.610 | 9.356 |
Industrials | 11.850 | 14.159 |
Consumer Defensive | 7.450 | 8.097 |
Consumer Cyclical | 5.990 | 12.248 |
Basic Materials | 2.430 | 9.109 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 521.39 | +0.11% | |
Meta Platforms | US30303M1027 | 4.98 | 764.41 | +0.34% | |
Visa A | US92826C8394 | 4.48 | 335.99 | +1.17% | |
Alphabet A | US02079K3059 | 4.41 | 200.94 | +2.25% | |
NVIDIA | US67066G1040 | 4.26 | 183.02 | +1.24% | |
Apple | US0378331005 | 3.95 | 227.03 | +3.18% | |
Netflix | US64110L1061 | 3.12 | 1,204.69 | +2.06% | |
P&G | US7427181091 | 2.87 | 153.62 | +0.08% | |
Mastercard | US57636Q1040 | 2.76 | 572.49 | +2.01% | |
ASML Holding | NL0010273215 | 1.88 | 616.90 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192555 | 2.98B | 3.36 | 9.77 | 7.72 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.98B | 0.19 | 5.83 | 4.41 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.98B | 0.19 | 5.83 | 4.41 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.98B | 0.66 | 6.68 | 5.24 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.98B | -4.43 | 3.71 | 4.22 |
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