Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.358 | 12.654 |
Price to Book | 2.336 | 1.803 |
Price to Sales | 1.568 | 1.157 |
Price to Cash Flow | 8.464 | 7.701 |
Dividend Yield | 2.836 | 3.106 |
5 Years Earnings Growth | 7.046 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 14.624 |
Financial Services | 16.880 | 18.258 |
Healthcare | 15.430 | 15.049 |
Industrials | 8.580 | 11.895 |
Consumer Cyclical | 8.020 | 10.230 |
Communication Services | 7.900 | 8.672 |
Energy | 7.450 | 5.943 |
Consumer Defensive | 6.210 | 9.505 |
Basic Materials | 4.840 | 5.490 |
Real Estate | 1.710 | 1.915 |
Number of long holdings: 71
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.92 | 171.41 | +1.34% | |
SAP | DE0007164600 | 3.24 | 236.350 | -0.17% | |
Fiserv | US3377381088 | 3.01 | 209.45 | +1.33% | |
Siemens AG | DE0007236101 | 2.57 | 188.98 | -0.15% | |
Exxon Mobil | US30231G1022 | 2.35 | 106.40 | +0.09% | |
JPMorgan | US46625H1005 | 2.29 | 242.31 | +1.64% | |
Thales | FR0000121329 | 2.27 | 137.75 | +0.51% | |
Microsoft | US5949181045 | 2.21 | 439.33 | +0.94% | |
Charles Schwab | US8085131055 | 1.99 | 74.84 | +0.17% | |
Markel | US5705351048 | 1.94 | 1,755.13 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192555 | 2.97B | 15.32 | 1.70 | 7.95 | ||
LU0912194411 | 2.97B | 13.02 | 1.37 | 8.24 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.93B | 10.75 | 4.74 | 5.58 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.93B | 10.78 | 4.78 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.93B | 10.05 | 3.96 | 4.78 |
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