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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.140 | 21.740 | 5.600 |
Stocks | 30.620 | 30.620 | 0.000 |
Bonds | 34.530 | 35.020 | 0.490 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 17.930 | 18.260 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.010 | 16.811 |
Price to Book | 2.697 | 2.548 |
Price to Sales | 1.715 | 1.826 |
Price to Cash Flow | 9.728 | 10.640 |
Dividend Yield | 2.587 | 2.757 |
5 Years Earnings Growth | 8.905 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 16.329 |
Healthcare | 20.250 | 18.893 |
Financial Services | 14.640 | 15.712 |
Consumer Defensive | 9.600 | 10.826 |
Industrials | 9.370 | 10.675 |
Consumer Cyclical | 7.680 | 9.528 |
Communication Services | 7.310 | 5.190 |
Basic Materials | 5.170 | 5.587 |
Energy | 3.240 | 3.246 |
Utilities | 1.330 | 9.121 |
Real Estate | 0.690 | 4.208 |
Number of long holdings: 261
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Baer Institutional Funds - Julius Baer Inst | CH0125176831 | 18.30 | 92.100 | -0.20% | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349698 | 9.78 | 84.580 | +0.38% | |
GAM Inst - World Bond B2 | CH1210486507 | 6.17 | - | - | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349607 | 4.57 | 103.150 | -0.09% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 3.72 | 57.490 | -0.36% | |
Assetimmo W | CH0010493457 | 3.50 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.07 | 36.20 | -0.73% | |
Amundi Index Solutions J.P. Morgan GBI Global Govi | LU1437016204 | 2.60 | 45.43 | +0.14% | |
GAM FCM Cat Bond USD Instl | - | 2.58 | - | - | |
GAM Institutional - CHF Foreign Bd B2 | CH0021349615 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.8B | 2.77 | 1.71 | 3.31 | ||
Julius Baer Institutional BVG LPPA2 | 3.8B | 0.94 | 1.26 | 3.17 | ||
Julius Baer Institutional BVG LPPb1 | 3.8B | 2.79 | 1.80 | 3.41 | ||
Julius Baer Institutional BVG LPPB2 | 3.8B | 2.82 | 1.99 | 3.59 | ||
Aktien USA Passiv CHF E3 | 1.98B | 15.02 | 6.53 | 11.63 |
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