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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.873 | 12.679 |
Price to Book | 2.357 | 1.809 |
Price to Sales | 1.923 | 1.177 |
Price to Cash Flow | 9.793 | 7.820 |
Dividend Yield | 2.844 | 3.097 |
5 Years Earnings Growth | 6.851 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.070 | 14.598 |
Financial Services | 18.770 | 18.645 |
Healthcare | 15.130 | 14.870 |
Industrials | 9.840 | 12.022 |
Consumer Cyclical | 8.370 | 10.202 |
Communication Services | 7.640 | 8.724 |
Energy | 6.960 | 5.723 |
Consumer Defensive | 5.930 | 9.517 |
Basic Materials | 3.940 | 5.278 |
Utilities | 1.940 | 4.405 |
Real Estate | 1.420 | 1.948 |
Number of long holdings: 74
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.95 | 163.04 | -1.04% | |
Fiserv | US3377381088 | 3.53 | 233.20 | +0.70% | |
Siemens AG | DE0007236101 | 2.63 | 221.20 | +0.27% | |
Charles Schwab | US8085131055 | 2.60 | 78.89 | +0.59% | |
Thales | FR0000121329 | 2.45 | 191.65 | -0.83% | |
Exxon Mobil | US30231G1022 | 2.41 | 110.84 | +0.62% | |
Markel | US5705351048 | 2.23 | 1,917.48 | +1.01% | |
Sandoz | CH1243598427 | 2.14 | 39.55 | -0.40% | |
ING Groep | NL0011821202 | 2.13 | 17.14 | +0.29% | |
ASSA ABLOY B | SE0007100581 | 2.08 | 329.3 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 3.04B | 4.11 | 5.02 | 8.87 | ||
LU0912192555 | 3.04B | 4.07 | 4.50 | 8.32 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 2.08B | 4.74 | 6.31 | 6.11 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 2.08B | 4.66 | 5.47 | 5.28 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 2.08B | 4.66 | 5.47 | 5.27 |
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