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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.530 | 0.530 | 0.000 | 
| Shares | 99.460 | 99.460 | 0.000 | 
| Other | 0.010 | 0.010 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 15.306 | 18.671 | 
| Price to Book | 2.052 | 3.093 | 
| Price to Sales | 1.489 | 2.321 | 
| Price to Cash Flow | 7.522 | 12.271 | 
| Dividend Yield | 2.586 | 2.006 | 
| 5 Years Earnings Growth | 9.897 | 9.724 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 17.700 | 16.823 | 
| Technology | 17.520 | 24.652 | 
| Healthcare | 12.110 | 12.022 | 
| Consumer Cyclical | 12.000 | 10.351 | 
| Industrials | 11.470 | 12.140 | 
| Consumer Defensive | 8.230 | 7.074 | 
| Energy | 6.280 | 3.295 | 
| Basic Materials | 4.450 | 3.993 | 
| Communication Services | 3.770 | 8.295 | 
| Utilities | 3.440 | 2.497 | 
| Real Estate | 3.030 | 2.766 | 
Number of long holdings: 1,571
Number of short holdings: 30
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple Inc | - | 2.16 | - | - | |
| Microsoft Corp | - | 2.12 | - | - | |
| Amazon.com Inc | - | 1.77 | - | - | |
| Facebook Inc A | - | 1.01 | - | - | |
| Johnson & Johnson | - | 0.96 | - | - | |
| JPMorgan Chase & Co | - | 0.91 | - | - | |
| Alphabet Inc Class C | - | 0.90 | - | - | |
| Alphabet Inc A | - | 0.89 | - | - | |
| Exxon Mobil Corp | - | 0.87 | - | - | |
| Bank of America Corporation | - | 0.72 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Julius Baer Institutional BVG LPP F | 4B | 1.91 | 4.30 | 3.79 | ||
| Julius Baer Institutional BVG LPPb1 | 4B | 1.65 | 3.77 | 3.59 | ||
| Julius Baer Institutional BVG LPPB2 | 4B | 1.59 | 3.90 | 3.75 | ||
| Aktien USA Passiv CHF D3 | 2.58B | 0.49 | 15.81 | 12.09 | ||
| Aktien USA Passiv CHF A1 | 2.58B | 0.82 | 16.38 | 12.73 | 
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