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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.960 | 0.960 | 0.000 |
| Shares | 99.000 | 99.000 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.324 | 18.589 |
| Price to Book | 2.729 | 3.140 |
| Price to Sales | 2.140 | 2.357 |
| Price to Cash Flow | 11.664 | 12.452 |
| Dividend Yield | 1.740 | 1.969 |
| 5 Years Earnings Growth | 14.374 | 9.654 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.450 | 25.198 |
| Financial Services | 15.390 | 16.550 |
| Healthcare | 12.140 | 12.047 |
| Consumer Cyclical | 11.630 | 10.327 |
| Industrials | 10.110 | 12.094 |
| Communication Services | 9.900 | 8.320 |
| Consumer Defensive | 6.710 | 6.930 |
| Basic Materials | 3.750 | 3.958 |
| Energy | 3.360 | 3.235 |
| Real Estate | 2.800 | 2.723 |
| Utilities | 2.760 | 2.492 |
Number of long holdings: 1,464
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple Inc | - | 4.15 | - | - | |
| Microsoft Corp | - | 3.54 | - | - | |
| Amazon.com Inc | - | 2.62 | - | - | |
| Alphabet Inc Class A | - | 1.45 | - | - | |
| Facebook Inc Class A | - | 1.44 | - | - | |
| Alphabet Inc Class C | - | 1.36 | - | - | |
| Tesla Inc | - | 1.13 | - | - | |
| NVIDIA Corp | - | 0.92 | - | - | |
| JPMorgan Chase & Co | - | 0.86 | - | - | |
| Johnson & Johnson | - | 0.74 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Julius Baer Institutional BVG LPP F | 4.01B | 1.91 | 4.30 | 3.79 | ||
| Julius Baer Institutional BVG LPPb1 | 4.01B | 1.65 | 3.77 | 3.59 | ||
| Julius Baer Institutional BVG LPPB2 | 4.01B | 1.59 | 3.90 | 3.75 | ||
| Aktien USA Passiv CHF D3 | 2.62B | 3.78 | 13.52 | 11.47 | ||
| Aktien USA Passiv CHF A1 | 2.62B | 4.14 | 14.07 | 12.10 |
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