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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.050 | 11.500 | 2.450 |
Stocks | 70.970 | 70.970 | 0.000 |
Bonds | 8.980 | 9.000 | 0.020 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.850 | 9.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.958 | 16.068 |
Price to Book | 2.784 | 2.455 |
Price to Sales | 1.778 | 1.684 |
Price to Cash Flow | 9.798 | 10.026 |
Dividend Yield | 2.528 | 2.933 |
5 Years Earnings Growth | 9.116 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 14.832 |
Healthcare | 20.690 | 17.865 |
Financial Services | 15.240 | 14.932 |
Consumer Defensive | 8.900 | 11.137 |
Industrials | 8.850 | 11.685 |
Consumer Cyclical | 7.760 | 8.079 |
Communication Services | 6.760 | 5.433 |
Basic Materials | 5.260 | 6.690 |
Energy | 3.550 | 4.623 |
Real Estate | 0.460 | 4.133 |
Utilities | 0.210 | 1.625 |
Number of long holdings: 276
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Baer Institutional Funds - Julius Baer Inst | CH0125176831 | 5.38 | 93.270 | +0.06% | |
GAM Inst - World Bond B2 | CH1210486507 | 3.59 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 2.84 | 39.94 | -0.75% | |
Roche Holding Participation | CH0012032048 | 2.75 | 262.50 | -1.13% | |
Nestle | CH0038863350 | 2.49 | 78.00 | -1.29% | |
Microsoft | US5949181045 | 2.02 | 423.03 | +1.20% | |
Novartis | CH0012005267 | 1.92 | 92.36 | -0.78% | |
Alphabet A | US02079K3059 | 1.60 | 181.62 | +0.70% | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349698 | 1.26 | 84.340 | +0.46% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 1.05 | 226.92 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPPb1 | 3.89B | 6.52 | 0.92 | 3.34 | ||
Julius Baer Institutional BVG LPPB2 | 3.89B | 6.67 | 1.10 | 3.52 | ||
Julius Baer Institutional BVG LPP F | 3.89B | 6.44 | 0.82 | 3.24 | ||
Aktien USA Passiv CHF E3 | 2.16B | 23.15 | 5.36 | 10.59 | ||
Aktien USA Passiv CHF A1 | 2.16B | 23.93 | 6.21 | 11.52 |
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