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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.130 | 15.420 | 2.290 |
Stocks | 50.460 | 50.460 | 0.000 |
Bonds | 20.080 | 20.420 | 0.340 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 16.280 | 16.510 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.867 | 17.786 |
Price to Book | 2.755 | 2.860 |
Price to Sales | 1.752 | 2.026 |
Price to Cash Flow | 9.698 | 11.892 |
Dividend Yield | 2.573 | 2.483 |
5 Years Earnings Growth | 8.990 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 16.793 |
Healthcare | 21.090 | 19.263 |
Financial Services | 15.240 | 17.051 |
Consumer Defensive | 9.300 | 11.181 |
Industrials | 8.880 | 10.926 |
Consumer Cyclical | 7.600 | 8.402 |
Communication Services | 6.760 | 5.178 |
Basic Materials | 5.520 | 5.790 |
Energy | 3.480 | 2.631 |
Real Estate | 0.420 | 2.965 |
Utilities | 0.330 | 1.631 |
Number of long holdings: 275
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Inst - World Bond B2 | CH1210486507 | 12.50 | - | - | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0125176831 | 5.69 | 94.780 | +0.14% | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349698 | 4.28 | 82.630 | +0.23% | |
GAM Institutional - CHF Foreign Bd B2 | CH0021349615 | 2.41 | - | - | |
Roche Holding Participation | CH0012032048 | 2.05 | 273.70 | -0.91% | |
Assetimmo W | CH0010493457 | 1.91 | - | - | |
Nestle | CH0038863350 | 1.89 | 87.54 | -1.06% | |
GAM FCM Cat Bond USD Instl | - | 1.76 | - | - | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349607 | 1.60 | 107.240 | -0.09% | |
SL Immo Schweiz ESG | CH0106150136 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPPB2 | 3.79B | 2.82 | 1.99 | 3.59 | ||
Julius Baer Institutional BVG LPP F | 3.79B | 2.77 | 1.71 | 3.31 | ||
Julius Baer Institutional BVG LPPA2 | 3.79B | 0.94 | 1.26 | 3.17 | ||
Julius Baer Institutional BVG LPPb1 | 3.79B | 2.79 | 1.80 | 3.41 | ||
Aktien USA Passiv D1 | 1.94B | 13.59 | 8.97 | 11.81 |
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