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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.050 | 11.290 | 0.240 |
Shares | 24.940 | 24.940 | 0.000 |
Bonds | 63.880 | 63.880 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.615 | 17.107 |
Price to Book | 3.099 | 2.789 |
Price to Sales | 2.272 | 2.066 |
Price to Cash Flow | 12.641 | 11.733 |
Dividend Yield | 2.466 | 2.698 |
5 Years Earnings Growth | 10.502 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 17.394 |
Financial Services | 14.980 | 17.514 |
Healthcare | 10.050 | 18.734 |
Consumer Cyclical | 9.960 | 9.696 |
Industrials | 9.100 | 10.434 |
Communication Services | 6.910 | 5.335 |
Consumer Defensive | 5.710 | 9.678 |
Utilities | 4.550 | 1.979 |
Energy | 4.420 | 2.754 |
Real Estate | 2.890 | 4.370 |
Basic Materials | 1.850 | 5.235 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 8.91 | 99.95 | -0.09% | |
Eib Tf 3% Ot33 Eur | XS0975634204 | 4.53 | 101.60 | -0.28% | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 4.00 | 34.79 | +0.99% | |
Btp-1nv29 5,25% | IT0001278511 | 3.33 | 111.44 | -0.24% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.29 | 109.25 | 0.00% | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 2.66 | 89.790 | -0.24% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 2.58 | 87.110 | -0.19% | |
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 2.56 | 43.69 | +0.78% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.98 | 96.280 | -0.31% | |
Baden-Wuerttemberg (Land) 62.5% | DE000A14JYZ4 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.98B | -4.44 | 6.79 | 7.25 | ||
LU0912192555 | 2.98B | -4.59 | 6.25 | 6.71 | ||
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 |
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