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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.515 | 19.365 |
Price to Book | 2.893 | 2.975 |
Price to Sales | 1.670 | 2.012 |
Price to Cash Flow | 12.890 | 12.780 |
Dividend Yield | 2.442 | 1.708 |
5 Years Earnings Growth | 8.461 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Industrials | 61.900 | 38.896 |
Technology | 22.290 | 24.660 |
Basic Materials | 9.530 | 7.729 |
Utilities | 6.230 | 7.397 |
Financial Services | 0.050 | 10.030 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.54 | 244.80 | +2.53% | |
Belimo Holding | CH1101098163 | 5.25 | 686.5 | +1.18% | |
Hubbell | US4435106079 | 4.75 | 393.23 | +0.52% | |
ABB | CH0012221716 | 4.71 | 51.30 | +1.54% | |
Accelleron Industries | CH1169360919 | 4.58 | 43.32 | +0.98% | |
Volution Group | GB00BN3ZZ526 | 4.11 | 526.00 | +0.38% | |
Andritz AG | AT0000730007 | 4.02 | 56.550 | +2.77% | |
Hexagon B | SE0015961909 | 3.88 | 126.05 | -0.77% | |
BKW AG | CH0130293662 | 3.68 | 154.20 | +0.85% | |
Chart Industries | US16115Q3083 | 3.42 | 193.80 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192555 | 3.09B | 12.20 | -0.43 | 7.35 | ||
LU0912194411 | 3.09B | 13.02 | 1.37 | 8.24 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 2.06B | 12.52 | 4.89 | 5.41 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 2.06B | 10.78 | 4.78 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 2.06B | 10.05 | 3.95 | 4.78 |
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