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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 97.980 | 97.980 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.202 | 13.181 |
Price to Book | 2.227 | 1.814 |
Price to Sales | 1.825 | 1.180 |
Price to Cash Flow | 9.790 | 7.659 |
Dividend Yield | 3.237 | 3.038 |
5 Years Earnings Growth | 7.561 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.750 | 18.665 |
Technology | 17.300 | 14.394 |
Healthcare | 15.800 | 14.819 |
Industrials | 12.720 | 12.406 |
Consumer Cyclical | 8.410 | 10.046 |
Communication Services | 7.520 | 8.146 |
Consumer Defensive | 6.120 | 9.592 |
Energy | 5.860 | 5.441 |
Basic Materials | 4.660 | 5.444 |
Utilities | 2.350 | 4.463 |
Real Estate | 1.500 | 2.232 |
Number of long holdings: 75
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.40 | 235.41 | -0.41% | |
Siemens AG | DE0007236101 | 2.87 | 235.50 | -0.59% | |
Fiserv | US3377381088 | 2.80 | 137.26 | -1.73% | |
Thales | FR0000121329 | 2.57 | 232.40 | +0.04% | |
ING Groep | NL0011821202 | 2.54 | 21.14 | -0.84% | |
Markel | US5705351048 | 2.32 | 1,978.45 | -0.70% | |
AXA | FR0000120628 | 2.28 | 40.96 | -3.83% | |
Sandoz | CH1243598427 | 2.13 | 50.54 | +0.64% | |
Microsoft | US5949181045 | 2.12 | 504.26 | -0.59% | |
ASSA ABLOY B | SE0007100581 | 2.10 | 336.8 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 3B | 6.25 | 14.78 | 10.40 | ||
LU0912194841 | 3B | 6.55 | 15.36 | 10.96 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 2.05B | 7.57 | 11.66 | 7.62 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.05B | 7.10 | 10.83 | 6.80 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 2.05B | 7.60 | 11.71 | 7.65 |
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