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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 | 24.282 |
Price to Book | 7.348 | 4.672 |
Price to Sales | 5.298 | 3.625 |
Price to Cash Flow | 19.022 | 16.160 |
Dividend Yield | 1.193 | 1.279 |
5 Years Earnings Growth | 9.089 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 28.902 |
Financial Services | 14.350 | 14.871 |
Healthcare | 12.790 | 13.623 |
Communication Services | 12.610 | 9.319 |
Industrials | 11.850 | 12.632 |
Consumer Defensive | 7.450 | 5.897 |
Consumer Cyclical | 5.990 | 12.106 |
Basic Materials | 2.430 | 3.689 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 507.94 | +0.24% | |
Meta Platforms | US30303M1027 | 4.98 | 752.19 | +0.64% | |
Visa A | US92826C8394 | 4.48 | 350.97 | +0.18% | |
Alphabet A | US02079K3059 | 4.41 | 211.78 | +2.07% | |
NVIDIA | US67066G1040 | 4.26 | 179.87 | -0.95% | |
Apple | US0378331005 | 3.95 | 232.40 | +0.83% | |
Netflix | US64110L1061 | 3.12 | 1,232.19 | +0.71% | |
P&G | US7427181091 | 2.87 | 155.55 | -0.90% | |
Mastercard | US57636Q1040 | 2.76 | 593.19 | +0.43% | |
ASML Holding | NL0010273215 | 1.88 | 654.30 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 3.03B | 6.25 | 14.78 | 10.40 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 2.06B | 7.57 | 11.66 | 7.62 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.06B | 7.10 | 10.83 | 6.80 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 2.06B | 7.10 | 10.83 | 6.80 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 2.06B | 7.60 | 11.71 | 7.65 |
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