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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 | 12.434 |
Price to Book | 1.991 | 1.755 |
Price to Sales | 1.349 | 1.080 |
Price to Cash Flow | 6.609 | 7.135 |
Dividend Yield | 3.123 | 3.138 |
5 Years Earnings Growth | 9.359 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.450 | 15.219 |
Financial Services | 17.600 | 17.574 |
Healthcare | 17.150 | 15.275 |
Consumer Defensive | 10.740 | 9.647 |
Energy | 9.460 | 6.928 |
Communication Services | 7.900 | 8.625 |
Basic Materials | 6.860 | 5.646 |
Industrials | 6.300 | 11.442 |
Consumer Cyclical | 4.540 | 10.174 |
Number of long holdings: 71
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.19 | 115.78 | +0.71% | |
Exxon Mobil | US30231G1022 | 2.95 | 116.02 | -0.19% | |
Thales | FR0000121329 | 2.45 | 161.05 | +1.48% | |
Siemens AG | DE0007236101 | 2.36 | 177.62 | +1.38% | |
SAP | DE0007164600 | 2.36 | 170.720 | +1.29% | |
Roche Holding Participation | CH0012032048 | 2.35 | 217.30 | +1.49% | |
BHP Group Ltd | AU000000BHP4 | 2.13 | 42.570 | +0.38% | |
Markel | US5705351048 | 2.13 | 1,579.85 | +0.21% | |
Merck&Co | US58933Y1055 | 2.12 | 127.52 | -0.58% | |
Microsoft | US5949181045 | 2.04 | 406.66 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.47B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.47B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.71B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.71B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.71B | 3.71 | 12.21 | 6.73 |
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