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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.724 | 16.291 |
Price to Book | 8.338 | 2.757 |
Price to Sales | 5.246 | 2.121 |
Price to Cash Flow | 20.796 | 10.567 |
Dividend Yield | 1.053 | 2.807 |
5 Years Earnings Growth | 10.784 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 20.385 |
Healthcare | 15.520 | 12.771 |
Communication Services | 14.750 | 9.368 |
Financial Services | 12.380 | 19.766 |
Industrials | 12.060 | 13.758 |
Consumer Cyclical | 6.670 | 12.514 |
Consumer Defensive | 5.520 | 8.160 |
Basic Materials | 2.270 | 9.020 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.02 | 668.20 | +1.51% | |
Microsoft | US5949181045 | 5.35 | 396.99 | +1.13% | |
Alphabet A | US02079K3059 | 5.14 | 170.28 | +1.04% | |
Apple | US0378331005 | 4.58 | 241.84 | +1.73% | |
Visa A | US92826C8394 | 4.14 | 362.71 | +1.96% | |
NVIDIA | US67066G1040 | 4.04 | 124.92 | +3.87% | |
UnitedHealth | US91324P1021 | 2.93 | 474.96 | +1.37% | |
Mastercard | US57636Q1040 | 2.57 | 576.31 | +2.03% | |
Netflix | US64110L1061 | 2.47 | 980.56 | +1.82% | |
Novo Nordisk B | DK0062498333 | 2.17 | 644.5 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 3.04B | 4.11 | 5.02 | 8.87 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 2.08B | 4.73 | 6.27 | 6.08 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 2.08B | 4.74 | 6.31 | 6.11 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 2.08B | 4.66 | 5.47 | 5.28 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 2.08B | 4.66 | 5.47 | 5.27 |
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