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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.550 | 0.120 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.685 | 23.736 |
Price to Book | 8.177 | 4.777 |
Price to Sales | 5.141 | 3.590 |
Price to Cash Flow | 20.371 | 16.579 |
Dividend Yield | 1.021 | 1.231 |
5 Years Earnings Growth | 15.325 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.210 | 28.817 |
Healthcare | 17.350 | 14.679 |
Communication Services | 12.950 | 8.889 |
Industrials | 12.710 | 12.047 |
Financial Services | 10.890 | 14.057 |
Consumer Cyclical | 6.000 | 12.506 |
Consumer Defensive | 4.380 | 6.472 |
Basic Materials | 2.500 | 3.779 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.96 | 143.18 | -2.74% | |
Meta Platforms | US30303M1027 | 6.72 | 647.93 | +1.80% | |
Microsoft | US5949181045 | 5.53 | 443.72 | -0.67% | |
Apple | US0378331005 | 4.61 | 222.18 | -0.66% | |
Alphabet A | US02079K3059 | 4.55 | 199.95 | +1.00% | |
Visa A | US92826C8394 | 3.69 | 330.14 | +0.59% | |
UnitedHealth | US91324P1021 | 3.20 | 533.39 | +0.68% | |
Novo Nordisk B | DK0062498333 | 3.04 | 622.4 | +7.13% | |
Mastercard | US57636Q1040 | 2.44 | 534.19 | -0.01% | |
Eli Lilly | US5324571083 | 2.18 | 782.60 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.89B | 16.29 | 4.85 | 9.88 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.02B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 2.02B | 10.19 | 6.66 | 6.52 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 2.02B | 10.92 | 7.51 | 7.37 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 2B | 10.56 | 6.86 | 7.19 |
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