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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.425 | 20.887 |
Price to Book | 4.559 | 4.029 |
Price to Sales | 3.363 | 2.792 |
Price to Cash Flow | 16.186 | 14.528 |
Dividend Yield | 1.320 | 1.543 |
5 Years Earnings Growth | 12.042 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.980 | 29.231 |
Financial Services | 13.800 | 14.848 |
Consumer Cyclical | 10.780 | 10.698 |
Communication Services | 10.550 | 8.883 |
Healthcare | 8.830 | 12.490 |
Industrials | 8.190 | 8.701 |
Consumer Defensive | 4.530 | 5.670 |
Energy | 4.260 | 3.531 |
Basic Materials | 2.650 | 2.724 |
Real Estate | 0.800 | 2.267 |
Utilities | 0.630 | 2.611 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.54 | 112.20 | +1.35% | |
Apple | US0378331005 | 7.17 | 202.14 | -0.19% | |
Microsoft | US5949181045 | 6.16 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 4.34 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 3.50 | 521.52 | -1.87% | |
Alphabet A | US02079K3059 | 2.71 | 156.31 | -1.74% | |
Marvell | US5738741041 | 2.15 | 53.32 | +2.03% | |
Home Depot | US4370761029 | 2.07 | 354.11 | -0.87% | |
Netflix | US64110L1061 | 1.91 | 976.28 | +4.83% | |
Oracle | US68389X1054 | 1.74 | 133.94 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.72B | 1.88 | 1.66 | 3.76 | ||
Julius Baer Institutional BVG LPPb1 | 3.72B | 7.67 | 0.30 | 3.34 | ||
Julius Baer Institutional BVG LPPB2 | 3.72B | 7.88 | 0.48 | 3.52 | ||
Aktien USA Passiv CHF A1 | 1.92B | -6.82 | 7.29 | 11.16 | ||
Aktien USA Passiv CHF D3 | 1.92B | -6.92 | 6.75 | 10.52 |
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