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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.190 | 37.260 | 2.070 |
Stocks | 34.000 | 34.290 | 0.290 |
Bonds | 23.860 | 23.910 | 0.050 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.708 | 15.718 |
Price to Book | 1.675 | 2.405 |
Price to Sales | 1.249 | 1.594 |
Price to Cash Flow | 6.527 | 9.477 |
Dividend Yield | 3.286 | 2.964 |
5 Years Earnings Growth | 9.829 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.690 | 18.027 |
Technology | 17.310 | 14.221 |
Financial Services | 13.330 | 14.657 |
Real Estate | 10.890 | 4.140 |
Industrials | 8.590 | 11.812 |
Consumer Cyclical | 7.790 | 8.367 |
Consumer Defensive | 7.190 | 11.846 |
Basic Materials | 4.670 | 6.782 |
Communication Services | 4.640 | 5.334 |
Energy | 4.640 | 4.561 |
Utilities | 3.260 | 1.617 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 7.16 | 39.90 | -0.52% | |
United States Treasury Notes 0.125% | - | 6.92 | - | - | |
United States Treasury Notes 0.125% | - | 6.87 | - | - | |
United States Treasury Notes 0.125% | - | 6.42 | - | - | |
United States Treasury Notes 1.625% | - | 4.36 | - | - | |
Multicooperation SICAV - Julius Baer Fixed Income | LU1264761328 | 4.35 | 138.750 | +0.12% | |
JB Equity Next Generation USD Z | LU1649334825 | 3.20 | - | - | |
United States Treasury Notes 1.75% | - | 2.63 | - | - | |
JB Asia REITS Z USD Acc | LU2208637350 | 2.30 | - | - | |
Algebris Financial Credit Z EUR Acc | IE00BYR8FG58 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.65B | 13.11 | 6.25 | - | ||
LU0912192555 | 2.65B | 12.87 | 5.73 | 6.56 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.74B | 2.27 | 10.21 | - | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.74B | 2.29 | 10.25 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.74B | 1.95 | 9.38 | 4.78 |
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