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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.477 | 23.871 |
Price to Book | 8.548 | 4.606 |
Price to Sales | 5.467 | 3.408 |
Price to Cash Flow | 21.079 | 16.464 |
Dividend Yield | 1.001 | 1.249 |
5 Years Earnings Growth | 15.404 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 27.121 |
Healthcare | 17.880 | 16.117 |
Communication Services | 12.950 | 8.277 |
Industrials | 11.490 | 11.964 |
Financial Services | 10.480 | 13.721 |
Consumer Cyclical | 5.360 | 12.395 |
Consumer Defensive | 4.810 | 7.432 |
Basic Materials | 2.670 | 4.133 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.19 | 139.91 | +2.84% | |
Meta Platforms | US30303M1027 | 6.53 | 572.43 | +2.10% | |
Microsoft | US5949181045 | 5.63 | 411.46 | +0.73% | |
Alphabet A | US02079K3059 | 4.80 | 169.76 | +0.31% | |
Apple | US0378331005 | 4.61 | 223.45 | +0.65% | |
Visa A | US92826C8394 | 3.38 | 293.29 | +0.49% | |
UnitedHealth | US91324P1021 | 3.20 | 567.03 | +1.66% | |
Novo Nordisk B | DK0062498333 | 3.11 | 745.4 | -0.96% | |
Mastercard | US57636Q1040 | 2.32 | 505.56 | 0.00% | |
Eli Lilly | US5324571083 | 2.24 | 806.06 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194841 | 2.96B | 20.21 | 9.01 | 10.75 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.83B | 11.45 | 8.37 | 6.34 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.83B | 11.44 | 8.37 | 6.34 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.83B | 12.12 | 9.23 | 7.19 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.83B | 3.69 | 12.17 | - |
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