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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 | 23.590 |
Price to Book | 8.177 | 4.692 |
Price to Sales | 5.141 | 3.534 |
Price to Cash Flow | 20.371 | 16.558 |
Dividend Yield | 1.021 | 1.253 |
5 Years Earnings Growth | 15.325 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.210 | 28.298 |
Healthcare | 17.350 | 15.327 |
Communication Services | 12.950 | 8.617 |
Industrials | 12.710 | 12.059 |
Financial Services | 10.890 | 13.994 |
Consumer Cyclical | 6.000 | 12.246 |
Consumer Defensive | 4.380 | 6.617 |
Basic Materials | 2.500 | 4.037 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.96 | 139.67 | +3.69% | |
Meta Platforms | US30303M1027 | 6.72 | 599.85 | +2.49% | |
Microsoft | US5949181045 | 5.53 | 435.25 | -0.31% | |
Apple | US0378331005 | 4.61 | 255.27 | +0.31% | |
Alphabet A | US02079K3059 | 4.55 | 194.63 | +1.68% | |
Visa A | US92826C8394 | 3.69 | 317.22 | -0.15% | |
UnitedHealth | US91324P1021 | 3.20 | 506.34 | +1.24% | |
Novo Nordisk B | DK0062498333 | 3.04 | 622.6 | +5.67% | |
Mastercard | US57636Q1040 | 2.44 | 528.96 | +0.18% | |
Eli Lilly | US5324571083 | 2.18 | 796.28 | +3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.93B | 16.29 | 4.85 | 9.88 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.92B | 10.88 | 7.46 | 7.34 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.92B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.92B | 10.19 | 6.66 | 6.52 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.92B | 10.92 | 7.51 | 7.37 |
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