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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 | 12.636 |
Price to Book | 2.336 | 1.800 |
Price to Sales | 1.568 | 1.160 |
Price to Cash Flow | 8.464 | 7.780 |
Dividend Yield | 2.836 | 3.110 |
5 Years Earnings Growth | 7.046 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 14.672 |
Financial Services | 16.880 | 18.544 |
Healthcare | 15.430 | 14.751 |
Industrials | 8.580 | 11.966 |
Consumer Cyclical | 8.020 | 10.223 |
Communication Services | 7.900 | 8.773 |
Energy | 7.450 | 5.925 |
Consumer Defensive | 6.210 | 9.458 |
Basic Materials | 4.840 | 5.352 |
Real Estate | 1.710 | 1.946 |
Number of long holdings: 71
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.92 | 167.89 | -0.42% | |
SAP | DE0007164600 | 3.24 | 266.825 | -0.18% | |
Fiserv | US3377381088 | 3.01 | 214.22 | -1.11% | |
Siemens AG | DE0007236101 | 2.57 | 200.10 | -0.87% | |
Exxon Mobil | US30231G1022 | 2.35 | 109.96 | +2.68% | |
JPMorgan | US46625H1005 | 2.29 | 267.94 | +0.42% | |
Thales | FR0000121329 | 2.27 | 159.45 | -0.28% | |
Microsoft | US5949181045 | 2.21 | 412.37 | +0.35% | |
Charles Schwab | US8085131055 | 1.99 | 81.80 | -1.15% | |
Markel | US5705351048 | 1.94 | 1,838.22 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192555 | 3.06B | 12.20 | -0.43 | 7.35 | ||
LU0912194411 | 3.06B | 13.02 | 1.37 | 8.24 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 2.03B | 12.52 | 4.89 | 5.41 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 2.03B | 10.05 | 3.96 | 4.78 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 2.03B | 10.78 | 4.78 | 5.61 |
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