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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 | 12.654 |
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 | 169.14 | -0.31% | |
SAP | DE0007164600 | 3.24 | 236.350 | -0.17% | |
Fiserv | US3377381088 | 3.01 | 206.71 | +0.32% | |
Siemens AG | DE0007236101 | 2.57 | 188.98 | -0.15% | |
Exxon Mobil | US30231G1022 | 2.35 | 106.30 | +0.41% | |
JPMorgan | US46625H1005 | 2.29 | 238.39 | +0.33% | |
Thales | FR0000121329 | 2.27 | 137.05 | -0.29% | |
Microsoft | US5949181045 | 2.21 | 435.25 | -0.31% | |
Charles Schwab | US8085131055 | 1.99 | 74.71 | +0.54% | |
Markel | US5705351048 | 1.94 | 1,736.92 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.93B | 16.29 | 4.85 | 9.88 | ||
LU0912194841 | 2.93B | 16.78 | 5.37 | 10.44 | ||
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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