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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 97.920 | 97.920 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.138 | 12.573 |
Price to Book | 2.098 | 1.764 |
Price to Sales | 1.468 | 1.108 |
Price to Cash Flow | 7.560 | 7.407 |
Dividend Yield | 3.140 | 3.142 |
5 Years Earnings Growth | 9.485 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 15.032 |
Financial Services | 17.170 | 17.687 |
Healthcare | 17.100 | 15.223 |
Communication Services | 8.580 | 8.749 |
Energy | 8.020 | 6.809 |
Consumer Defensive | 7.420 | 9.460 |
Consumer Cyclical | 6.380 | 10.217 |
Industrials | 5.770 | 11.424 |
Basic Materials | 5.550 | 5.663 |
Real Estate | 1.540 | 1.862 |
Number of long holdings: 72
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.66 | 144.13 | -0.17% | |
SAP | DE0007164600 | 2.84 | 189.080 | +1.10% | |
Siemens AG | DE0007236101 | 2.62 | 177.12 | -0.12% | |
Thales | FR0000121329 | 2.35 | 154.90 | -0.99% | |
Microsoft | US5949181045 | 2.33 | 466.96 | +1.34% | |
Exxon Mobil | US30231G1022 | 2.31 | 113.06 | -1.49% | |
JPMorgan | US46625H1005 | 2.11 | 205.13 | -1.16% | |
Markel | US5705351048 | 2.11 | 1,531.99 | -0.99% | |
Fiserv | US3377381088 | 2.05 | 149.87 | +0.73% | |
Microchip | US5950171042 | 2.00 | 93.05 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.65B | 12.50 | 7.99 | 9.49 | ||
LU0912194841 | 2.65B | 12.74 | 8.53 | 10.05 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.74B | 5.28 | 6.12 | 5.71 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.74B | 5.64 | 6.96 | 6.55 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.74B | 3.69 | 12.17 | - |
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