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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.358 | 12.643 |
Price to Book | 2.336 | 1.803 |
Price to Sales | 1.568 | 1.162 |
Price to Cash Flow | 8.464 | 7.789 |
Dividend Yield | 2.836 | 3.106 |
5 Years Earnings Growth | 7.046 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 14.651 |
Financial Services | 16.880 | 18.522 |
Healthcare | 15.430 | 14.786 |
Industrials | 8.580 | 11.962 |
Consumer Cyclical | 8.020 | 10.216 |
Communication Services | 7.900 | 8.776 |
Energy | 7.450 | 5.936 |
Consumer Defensive | 6.210 | 9.459 |
Basic Materials | 4.840 | 5.367 |
Real Estate | 1.710 | 1.929 |
Number of long holdings: 71
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.92 | 162.24 | -11.63% | |
SAP | DE0007164600 | 3.24 | 261.400 | -0.82% | |
Fiserv | US3377381088 | 3.01 | 210.42 | +0.76% | |
Siemens AG | DE0007236101 | 2.57 | 201.40 | -3.38% | |
Exxon Mobil | US30231G1022 | 2.35 | 109.22 | +0.52% | |
JPMorgan | US46625H1005 | 2.29 | 264.22 | -0.23% | |
Thales | FR0000121329 | 2.27 | 152.40 | +0.07% | |
Microsoft | US5949181045 | 2.21 | 427.52 | -3.72% | |
Charles Schwab | US8085131055 | 1.99 | 81.93 | +0.12% | |
Markel | US5705351048 | 1.94 | 1,840.10 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192555 | 3.07B | 12.20 | -0.43 | 7.35 | ||
LU0912194411 | 3.07B | 13.02 | 1.37 | 8.24 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 2.04B | 12.52 | 4.89 | 5.41 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 2.04B | 10.78 | 4.78 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 2.04B | 10.05 | 3.96 | 4.78 |
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