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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.210 | 37.210 | 0.000 |
Bonds | 231.210 | 231.210 | 0.000 |
Convertible | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.854 | 16.138 |
Price to Book | 1.201 | 2.435 |
Price to Sales | 0.970 | 1.659 |
Price to Cash Flow | 3.407 | 9.958 |
Dividend Yield | 4.624 | 2.939 |
5 Years Earnings Growth | 9.614 | 10.111 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.180 | 4.617 |
Financial Services | 14.170 | 14.979 |
Technology | 13.680 | 14.779 |
Consumer Cyclical | 11.840 | 8.147 |
Communication Services | 10.130 | 5.397 |
Basic Materials | 8.730 | 6.620 |
Consumer Defensive | 7.710 | 11.592 |
Industrials | 3.990 | 11.757 |
Healthcare | 2.260 | 17.739 |
Utilities | 2.080 | 1.611 |
Real Estate | 0.230 | 4.125 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARTICO Sustainable Emerging Mkts XL USD | LU1665090335 | 27.48 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.19% | - | 14.90 | - | - | |
European Investment Bank | - | 14.74 | - | - | |
International Bank for Reconstruction and Development | - | 9.51 | - | - | |
White Fleet II Energy Champions I2 USD | LU1092313045 | 9.03 | - | - | |
BP Capital Markets America, Inc. 3.22% | - | 6.15 | - | - | |
Novartis Capital Corporation | - | 6.05 | - | - | |
Korea Development Bank | - | 6.03 | - | - | |
QNB Finance Ltd 2.12% | XS1485745704 | 5.97 | - | - | |
State Grid Overseas Investment (2014) Limited 4.12% | - | 5.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.94B | 15.96 | 4.87 | 8.79 | ||
LU0912192555 | 2.94B | 15.67 | 4.35 | 8.24 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.8B | 8.57 | 4.86 | 5.53 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.8B | 8.15 | 4.04 | 4.70 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.8B | 8.14 | 4.04 | 4.70 |
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