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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.477 | 23.691 |
Price to Book | 8.548 | 4.659 |
Price to Sales | 5.467 | 3.476 |
Price to Cash Flow | 21.079 | 16.667 |
Dividend Yield | 1.001 | 1.246 |
5 Years Earnings Growth | 15.404 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 27.889 |
Healthcare | 17.880 | 15.779 |
Communication Services | 12.950 | 8.514 |
Industrials | 11.490 | 11.974 |
Financial Services | 10.480 | 13.795 |
Consumer Cyclical | 5.360 | 12.123 |
Consumer Defensive | 4.810 | 7.090 |
Basic Materials | 2.670 | 4.046 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.19 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 6.53 | 559.14 | -0.70% | |
Microsoft | US5949181045 | 5.63 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 4.80 | 164.76 | -1.71% | |
Apple | US0378331005 | 4.61 | 229.87 | +0.59% | |
Visa A | US92826C8394 | 3.38 | 309.92 | +0.01% | |
UnitedHealth | US91324P1021 | 3.20 | 590.87 | -1.11% | |
Novo Nordisk B | DK0062498333 | 3.11 | 750.9 | +4.03% | |
Mastercard | US57636Q1040 | 2.32 | 520.86 | +1.12% | |
Eli Lilly | US5324571083 | 2.24 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194841 | 2.96B | 19.64 | 6.22 | 10.71 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.93B | 10.88 | 7.46 | 7.34 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.93B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.93B | 10.19 | 6.66 | 6.52 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.93B | 10.92 | 7.51 | 7.37 |
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