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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 | 13.084 |
Price to Book | 2.188 | 1.807 |
Price to Sales | 1.842 | 1.173 |
Price to Cash Flow | 9.586 | 7.626 |
Dividend Yield | 3.057 | 3.033 |
5 Years Earnings Growth | 8.447 | 9.314 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 14.263 |
Financial Services | 19.250 | 18.824 |
Healthcare | 15.560 | 15.077 |
Industrials | 11.230 | 12.272 |
Consumer Cyclical | 7.130 | 9.943 |
Energy | 6.980 | 5.406 |
Communication Services | 6.960 | 8.057 |
Consumer Defensive | 6.050 | 9.764 |
Basic Materials | 3.870 | 5.441 |
Utilities | 2.110 | 4.550 |
Real Estate | 1.440 | 2.245 |
Number of long holdings: 75
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.99 | 255.68 | +1.25% | |
Fiserv | US3377381088 | 3.98 | 134.28 | -1.37% | |
Siemens AG | DE0007236101 | 2.84 | 218.80 | +0.92% | |
Charles Schwab | US8085131055 | 2.62 | 96.44 | -0.68% | |
ING Groep | NL0011821202 | 2.44 | 19.63 | +0.72% | |
Exxon Mobil | US30231G1022 | 2.41 | 107.24 | -0.12% | |
Thales | FR0000121329 | 2.34 | 236.90 | +0.17% | |
Markel | US5705351048 | 2.34 | 1,938.58 | -0.40% | |
Sanofi | FR0000120578 | 2.17 | 82.03 | +0.04% | |
AXA | FR0000120628 | 2.16 | 40.60 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.94B | 4.63 | 14.22 | 8.65 | ||
LU0912192555 | 2.94B | 4.37 | 13.65 | 8.10 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.98B | -4.43 | 3.71 | 4.22 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.98B | -4.66 | 2.93 | 3.43 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.98B | -4.66 | 2.93 | 3.43 |
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