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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 | 17.901 |
Price to Book | 2.052 | 2.969 |
Price to Sales | 1.489 | 2.199 |
Price to Cash Flow | 7.522 | 11.852 |
Dividend Yield | 2.586 | 2.077 |
5 Years Earnings Growth | 9.897 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.700 | 16.945 |
Technology | 17.520 | 23.529 |
Healthcare | 12.110 | 12.932 |
Consumer Cyclical | 12.000 | 10.485 |
Industrials | 11.470 | 11.820 |
Consumer Defensive | 8.230 | 7.530 |
Energy | 6.280 | 3.478 |
Basic Materials | 4.450 | 3.984 |
Communication Services | 3.770 | 7.932 |
Utilities | 3.440 | 2.583 |
Real Estate | 3.030 | 2.760 |
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 LPPb1 | 3.9B | -1.35 | 1.78 | 3.14 | ||
Julius Baer Institutional BVG LPPB2 | 3.9B | -1.32 | 1.96 | 3.32 | ||
Julius Baer Institutional BVG LPP F | 3.9B | -1.41 | 1.67 | 3.04 | ||
Aktien USA Passiv CHF E3 | 2.27B | -8.49 | 7.94 | 10.14 | ||
Aktien USA Passiv CHF A1 | 2.27B | -8.22 | 8.80 | 11.07 |
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