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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.260 | 57.260 | 0.000 |
Stocks | 42.740 | 42.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.459 | 17.558 |
Price to Book | 2.960 | 2.549 |
Price to Sales | 1.384 | 1.650 |
Price to Cash Flow | 8.949 | 10.240 |
Dividend Yield | 1.677 | 2.150 |
5 Years Earnings Growth | - | 11.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.620 | 23.276 |
Technology | 16.020 | 19.422 |
Consumer Cyclical | 13.020 | 11.839 |
Communication Services | 10.370 | 8.340 |
Financial Services | 9.560 | 13.628 |
Healthcare | 7.120 | 8.662 |
Basic Materials | 7.030 | 9.041 |
Consumer Defensive | 4.760 | 2.394 |
Utilities | 4.500 | 3.899 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 20.70 | - | - | |
United States Treasury Bills 0% | - | 11.50 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.98 | 31.700 | +0.32% | |
Relx | GB00B2B0DG97 | 1.68 | 3,733.00 | +4.22% | |
Capgemini | FR0000125338 | 1.46 | 125.25 | +2.00% | |
Azimut Holding | IT0003261697 | 1.44 | 21.630 | +5.62% | |
SIG Group | CH0435377954 | 1.36 | 15.26 | +2.76% | |
Siegfried Holding Ltd | CH0014284498 | 1.32 | 824.00 | +2.36% | |
EDP Renovaveis | ES0127797019 | 1.25 | 7.11 | +2.45% | |
OPAP SA | GRS419003009 | 1.23 | 18.300 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.68B | 2.40 | 6.30 | 7.88 | ||
LU0912192555 | 2.68B | 2.32 | 5.77 | 7.33 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.77B | 6.10 | 7.73 | 5.50 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.77B | 5.96 | 6.88 | 4.67 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.77B | 5.96 | 6.88 | 4.67 |
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