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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 | 12.775 |
Price to Book | 2.188 | 1.787 |
Price to Sales | 1.842 | 1.161 |
Price to Cash Flow | 9.586 | 7.599 |
Dividend Yield | 3.057 | 3.057 |
5 Years Earnings Growth | 8.447 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 14.185 |
Financial Services | 19.250 | 18.861 |
Healthcare | 15.560 | 15.177 |
Industrials | 11.230 | 12.271 |
Consumer Cyclical | 7.130 | 9.983 |
Energy | 6.980 | 5.671 |
Communication Services | 6.960 | 8.129 |
Consumer Defensive | 6.050 | 9.749 |
Basic Materials | 3.870 | 5.251 |
Utilities | 2.110 | 4.435 |
Real Estate | 1.440 | 2.208 |
Number of long holdings: 75
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.99 | 166.57 | +0.63% | |
Fiserv | US3377381088 | 3.98 | 162.00 | -0.49% | |
Siemens AG | DE0007236101 | 2.84 | 213.65 | +0.87% | |
Charles Schwab | US8085131055 | 2.62 | 88.11 | -0.26% | |
ING Groep | NL0011821202 | 2.44 | 18.67 | -0.05% | |
Exxon Mobil | US30231G1022 | 2.41 | 103.05 | +0.73% | |
Thales | FR0000121329 | 2.34 | 270.20 | +1.05% | |
Markel | US5705351048 | 2.34 | 1,959.46 | +0.91% | |
Sanofi | FR0000120578 | 2.17 | 85.91 | -1.84% | |
AXA | FR0000120628 | 2.16 | 41.89 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.85B | -4.44 | 6.79 | 7.25 | ||
LU0912192555 | 2.85B | -4.59 | 6.25 | 6.71 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.96B | -4.66 | 2.93 | 3.43 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.96B | -4.66 | 2.93 | 3.43 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.96B | -4.43 | 3.71 | 4.22 |
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