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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.807 | 12.641 |
Price to Book | 1.991 | 1.788 |
Price to Sales | 1.349 | 1.131 |
Price to Cash Flow | 6.609 | 7.511 |
Dividend Yield | 3.123 | 3.086 |
5 Years Earnings Growth | 9.359 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.450 | 14.983 |
Financial Services | 17.600 | 17.608 |
Healthcare | 17.150 | 15.426 |
Consumer Defensive | 10.740 | 9.558 |
Energy | 9.460 | 6.274 |
Communication Services | 7.900 | 8.625 |
Basic Materials | 6.860 | 5.588 |
Industrials | 6.300 | 11.598 |
Consumer Cyclical | 4.540 | 10.360 |
Number of long holdings: 71
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.19 | 171.78 | +1.29% | |
Exxon Mobil | US30231G1022 | 2.95 | 118.96 | +0.30% | |
Thales | FR0000121329 | 2.45 | 149.95 | +2.35% | |
Siemens AG | DE0007236101 | 2.36 | 184.00 | +1.49% | |
SAP | DE0007164600 | 2.36 | 215.650 | +0.87% | |
Roche Holding Participation | CH0012032048 | 2.35 | 268.30 | -1.47% | |
BHP Group Ltd | AU000000BHP4 | 2.13 | 43.050 | +0.99% | |
Markel | US5705351048 | 2.13 | 1,558.85 | +0.54% | |
Merck&Co | US58933Y1055 | 2.12 | 101.65 | -0.22% | |
Microsoft | US5949181045 | 2.04 | 411.46 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.89B | 16.77 | 4.95 | 8.62 | ||
LU0912192555 | 2.89B | 16.33 | 4.43 | 8.07 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.82B | 10.65 | 5.67 | 5.36 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.82B | 9.99 | 4.84 | 4.53 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.82B | 9.99 | 4.84 | 4.53 |
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