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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.810 | 19.810 | 0.000 |
Stocks | 10.010 | 10.010 | 0.000 |
Bonds | 66.900 | 66.900 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.189 | 15.718 |
Price to Book | 1.339 | 2.405 |
Price to Sales | 1.098 | 1.594 |
Price to Cash Flow | 3.158 | 9.477 |
Dividend Yield | 5.495 | 2.964 |
5 Years Earnings Growth | 8.046 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.090 | 4.561 |
Technology | 19.800 | 14.221 |
Financial Services | 16.150 | 14.657 |
Basic Materials | 12.560 | 6.782 |
Consumer Cyclical | 8.260 | 8.367 |
Industrials | 5.730 | 11.812 |
Consumer Defensive | 3.650 | 11.846 |
Real Estate | 3.560 | 4.140 |
Communication Services | 3.380 | 5.334 |
Healthcare | 2.060 | 18.027 |
Utilities | 1.750 | 1.617 |
Number of long holdings: 111
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARTICO Emerging Markets XL USD | LU1665090335 | 7.90 | - | - | |
SSIAM UCITS Vietnam Val Inc and Gr A Acc | LU1440146857 | 2.79 | - | - | |
State Grid Overseas Investment (2014) Limited 4.12% | - | 2.07 | - | - | |
White Fleet II Energy Champions I2 USD | LU1092313045 | 2.06 | - | - | |
BP Capital Markets America, Inc. 3.22% | - | 2.01 | - | - | |
QNB Finance Ltd 2.12% | XS1485745704 | 1.90 | - | - | |
Corporacion Andina de Fomento 0.5% | CH0270382093 | 1.61 | - | - | |
Allianz Societas Europaea-SE 3.88% | XS1485742438 | 1.45 | - | - | |
Berkshire Hathaway Inc. 0.75% | XS1200670955 | 1.28 | - | - | |
Holcim Finance (Australia) Pty Ltd 3.75% | AU3CB0228286 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.61B | 13.11 | 6.25 | - | ||
LU0912192555 | 2.61B | 12.87 | 5.73 | 6.56 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.74B | 2.27 | 10.21 | - | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.74B | 2.29 | 10.25 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.74B | 1.95 | 9.38 | 4.78 |
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