Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.210 | 51.170 | 13.960 |
Stocks | 14.560 | 19.320 | 4.760 |
Bonds | 45.470 | 45.540 | 0.070 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.150 | 0.160 | 0.010 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.346 | 15.734 |
Price to Book | 1.329 | 2.399 |
Price to Sales | 1.127 | 1.595 |
Price to Cash Flow | 6.735 | 9.504 |
Dividend Yield | 3.326 | 2.968 |
5 Years Earnings Growth | 8.241 | 9.547 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.280 | 4.137 |
Healthcare | 19.040 | 17.955 |
Technology | 15.850 | 14.207 |
Industrials | 10.060 | 11.760 |
Financial Services | 8.470 | 14.856 |
Consumer Cyclical | 6.500 | 8.350 |
Basic Materials | 5.810 | 6.679 |
Consumer Defensive | 4.990 | 11.894 |
Communication Services | 4.190 | 5.350 |
Energy | 3.070 | 4.560 |
Utilities | 1.750 | 1.616 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 9.91 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030864 | 9.15 | - | - | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 7.48 | 39.78 | +0.06% | |
United States Treasury Notes 0.125% | - | 7.24 | - | - | |
United States Treasury Notes 0.125% | - | 7.19 | - | - | |
United States Treasury Notes 1.625% | - | 4.70 | - | - | |
Multicooperation SICAV - Julius Baer Fixed Income | LU1264761328 | 4.52 | 138.580 | -0.16% | |
JB Equity Next Generation USD Z | LU1649334825 | 3.36 | - | - | |
United States Treasury Notes 1.75% | - | 2.83 | - | - | |
JB FI Global Quality High Yield USD Z | LU1374237821 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192555 | 2.65B | 12.87 | 5.73 | 6.56 | ||
LU0912194411 | 2.65B | 13.11 | 6.25 | - | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review