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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 | 16.316 |
Price to Book | 8.338 | 2.737 |
Price to Sales | 5.246 | 2.111 |
Price to Cash Flow | 20.796 | 10.515 |
Dividend Yield | 1.053 | 2.794 |
5 Years Earnings Growth | 10.784 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 20.351 |
Healthcare | 15.520 | 12.783 |
Communication Services | 14.750 | 9.335 |
Financial Services | 12.380 | 19.863 |
Industrials | 12.060 | 13.931 |
Consumer Cyclical | 6.670 | 12.385 |
Consumer Defensive | 5.520 | 8.127 |
Basic Materials | 2.270 | 9.006 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.02 | 576.74 | -4.29% | |
Microsoft | US5949181045 | 5.35 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 5.14 | 154.33 | -4.88% | |
Apple | US0378331005 | 4.58 | 217.90 | -2.66% | |
Visa A | US92826C8394 | 4.14 | 342.85 | -2.00% | |
NVIDIA | US67066G1040 | 4.04 | 109.67 | -1.58% | |
UnitedHealth | US91324P1021 | 2.93 | 516.04 | +0.06% | |
Mastercard | US57636Q1040 | 2.57 | 540.61 | -3.04% | |
Netflix | US64110L1061 | 2.47 | 933.85 | -4.39% | |
Novo Nordisk B | DK0062498333 | 2.17 | 474.1 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192555 | 2.85B | 2.32 | 5.77 | 7.33 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 2.02B | 6.10 | 7.73 | 5.50 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 2.02B | 5.96 | 6.88 | 4.67 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 2.02B | 5.96 | 6.88 | 4.67 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 2.02B | 4.73 | 6.27 | 6.08 |
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