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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 8.240 | 0.010 |
Stocks | 87.770 | 87.770 | 0.000 |
Other | 3.990 | 3.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.797 | 14.163 |
Price to Book | 2.243 | 2.184 |
Price to Sales | 1.123 | 1.261 |
Price to Cash Flow | 8.805 | 9.036 |
Dividend Yield | 3.247 | 2.459 |
5 Years Earnings Growth | 9.025 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 19.204 |
Technology | 19.260 | 14.346 |
Healthcare | 13.550 | 17.615 |
Communication Services | 12.290 | 7.259 |
Consumer Cyclical | 10.280 | 7.704 |
Industrials | 9.340 | 10.282 |
Consumer Defensive | 7.700 | 9.253 |
Energy | 1.920 | 8.744 |
Real Estate | 1.760 | 2.037 |
Basic Materials | 1.250 | 3.651 |
Utilities | 1.050 | 4.142 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.64 | 415.13 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 2.78 | 414.40 | +1.42% | |
J&J | US4781601046 | 2.47 | 146.67 | +0.96% | |
Amazon.com | US0231351067 | 2.41 | 176.44 | -1.60% | |
JPMorgan | US46625H1005 | 2.15 | 202.63 | +1.66% | |
Source Utilities S&P US Select Sector UCITS | IE00B3VPKB53 | 2.13 | 456.94 | +1.14% | |
Walt Disney | US2546871060 | 1.88 | 103.91 | +2.17% | |
Invesco Technology S&P US Select Sector | IE00B3VSSL01 | 1.86 | 581.35 | -2.35% | |
BlackRock | US09247X1019 | 1.84 | 772.03 | +1.33% | |
Pfizer | US7170811035 | 1.78 | 28.66 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.64B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.64B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.71B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.71B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.71B | 3.37 | 11.33 | 5.89 |
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