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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 | 18.758 |
Price to Book | 2.052 | 3.074 |
Price to Sales | 1.489 | 2.290 |
Price to Cash Flow | 7.522 | 12.204 |
Dividend Yield | 2.586 | 2.034 |
5 Years Earnings Growth | 9.897 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.700 | 16.878 |
Technology | 17.520 | 24.567 |
Healthcare | 12.110 | 12.037 |
Consumer Cyclical | 12.000 | 10.303 |
Industrials | 11.470 | 12.149 |
Consumer Defensive | 8.230 | 7.262 |
Energy | 6.280 | 3.329 |
Basic Materials | 4.450 | 3.923 |
Communication Services | 3.770 | 8.153 |
Utilities | 3.440 | 2.533 |
Real Estate | 3.030 | 2.763 |
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 | 3.94B | 1.53 | 3.64 | 3.49 | ||
Julius Baer Institutional BVG LPPb1 | 3.94B | 1.65 | 3.77 | 3.59 | ||
Julius Baer Institutional BVG LPPB2 | 3.94B | 1.59 | 3.90 | 3.75 | ||
Aktien USA Passiv CHF A1 | 2.42B | -2.61 | 11.12 | 11.51 | ||
Aktien USA Passiv CHF D3 | 2.42B | -2.85 | 10.57 | 10.89 |
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