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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.425 | 20.784 |
Price to Book | 4.559 | 4.036 |
Price to Sales | 3.363 | 2.781 |
Price to Cash Flow | 16.186 | 14.737 |
Dividend Yield | 1.320 | 1.534 |
5 Years Earnings Growth | 12.042 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.980 | 30.027 |
Financial Services | 13.800 | 14.506 |
Consumer Cyclical | 10.780 | 10.855 |
Communication Services | 10.550 | 8.788 |
Healthcare | 8.830 | 12.100 |
Industrials | 8.190 | 8.737 |
Consumer Defensive | 4.530 | 5.562 |
Energy | 4.260 | 3.504 |
Basic Materials | 2.650 | 2.702 |
Real Estate | 0.800 | 2.240 |
Utilities | 0.630 | 2.661 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.54 | 129.84 | +0.90% | |
Apple | US0378331005 | 7.17 | 227.63 | -2.40% | |
Microsoft | US5949181045 | 6.16 | 409.75 | -1.46% | |
Amazon.com | US0231351067 | 4.34 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 3.50 | 714.52 | +0.36% | |
Alphabet A | US02079K3059 | 2.71 | 185.34 | -3.27% | |
Marvell | US5738741041 | 2.15 | 110.62 | -7.23% | |
Home Depot | US4370761029 | 2.07 | 407.37 | -1.64% | |
Netflix | US64110L1061 | 1.91 | 1,013.93 | -0.17% | |
Oracle | US68389X1054 | 1.74 | 174.46 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPPb1 | 3.96B | 7.67 | 0.30 | 3.34 | ||
Julius Baer Institutional BVG LPPB2 | 3.96B | 7.88 | 0.48 | 3.52 | ||
Julius Baer Institutional BVG LPP F | 3.96B | 7.56 | 0.20 | 3.25 | ||
Aktien USA Passiv CHF E3 | 2.24B | 33.43 | 7.35 | 10.89 | ||
Aktien USA Passiv CHF A1 | 2.24B | 34.45 | 8.22 | 11.83 |
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