
Please try another search
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 | 16.268 |
Price to Book | 8.338 | 2.755 |
Price to Sales | 5.246 | 2.118 |
Price to Cash Flow | 20.796 | 10.559 |
Dividend Yield | 1.053 | 2.807 |
5 Years Earnings Growth | 10.784 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 20.423 |
Healthcare | 15.520 | 12.769 |
Communication Services | 14.750 | 9.348 |
Financial Services | 12.380 | 19.728 |
Industrials | 12.060 | 13.759 |
Consumer Cyclical | 6.670 | 12.517 |
Consumer Defensive | 5.520 | 8.166 |
Basic Materials | 2.270 | 9.017 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.02 | 660.33 | +0.32% | |
Microsoft | US5949181045 | 5.35 | 389.92 | -0.66% | |
Alphabet A | US02079K3059 | 5.14 | 168.23 | -0.16% | |
Apple | US0378331005 | 4.58 | 237.22 | -0.03% | |
Visa A | US92826C8394 | 4.14 | 357.14 | +0.39% | |
NVIDIA | US67066G1040 | 4.04 | 121.81 | +1.38% | |
UnitedHealth | US91324P1021 | 2.93 | 473.00 | +0.95% | |
Mastercard | US57636Q1040 | 2.57 | 566.82 | +0.35% | |
Netflix | US64110L1061 | 2.47 | 970.46 | +0.77% | |
Novo Nordisk B | DK0062498333 | 2.17 | 644.5 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192555 | 3.04B | 4.07 | 4.50 | 8.32 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 2.07B | 4.73 | 6.27 | 6.08 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 2.07B | 4.74 | 6.31 | 6.11 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 2.07B | 4.66 | 5.47 | 5.28 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 2.07B | 4.66 | 5.47 | 5.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review