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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.827 | 12.860 |
Price to Book | 2.188 | 1.790 |
Price to Sales | 1.842 | 1.165 |
Price to Cash Flow | 9.586 | 7.593 |
Dividend Yield | 3.057 | 3.045 |
5 Years Earnings Growth | 8.447 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 14.066 |
Financial Services | 19.250 | 18.916 |
Healthcare | 15.560 | 15.143 |
Industrials | 11.230 | 12.288 |
Consumer Cyclical | 7.130 | 9.996 |
Energy | 6.980 | 5.515 |
Communication Services | 6.960 | 8.078 |
Consumer Defensive | 6.050 | 9.868 |
Basic Materials | 3.870 | 5.298 |
Utilities | 2.110 | 4.480 |
Real Estate | 1.440 | 2.225 |
Number of long holdings: 75
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.99 | 215.27 | +3.98% | |
Fiserv | US3377381088 | 3.98 | 172.66 | +1.24% | |
Siemens AG | DE0007236101 | 2.84 | 213.70 | -0.37% | |
Charles Schwab | US8085131055 | 2.62 | 89.32 | +1.06% | |
ING Groep | NL0011821202 | 2.44 | 18.23 | -0.78% | |
Exxon Mobil | US30231G1022 | 2.41 | 108.34 | -3.04% | |
Thales | FR0000121329 | 2.34 | 241.10 | +1.39% | |
Markel | US5705351048 | 2.34 | 1,988.98 | +0.21% | |
Sanofi | FR0000120578 | 2.17 | 83.26 | -0.48% | |
AXA | FR0000120628 | 2.16 | 41.89 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192555 | 2.88B | -4.59 | 6.25 | 6.71 | ||
LU0912194411 | 2.88B | -4.44 | 6.79 | 7.25 | ||
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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