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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.967 | 20.360 |
Price to Book | 4.089 | 3.922 |
Price to Sales | 2.840 | 2.654 |
Price to Cash Flow | 14.528 | 14.280 |
Dividend Yield | 1.309 | 1.569 |
5 Years Earnings Growth | 13.845 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.220 | 28.533 |
Financial Services | 14.010 | 16.702 |
Consumer Cyclical | 11.910 | 10.054 |
Communication Services | 10.230 | 8.216 |
Healthcare | 8.710 | 12.801 |
Industrials | 8.380 | 8.595 |
Energy | 4.690 | 3.434 |
Consumer Defensive | 4.070 | 5.610 |
Basic Materials | 2.690 | 2.791 |
Real Estate | 0.990 | 2.401 |
Utilities | 0.090 | 2.382 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.92 | 141.95 | -3.22% | |
Apple | US0378331005 | 6.64 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 4.05 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 3.73 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 2.76 | 559.14 | -0.70% | |
Home Depot | US4370761029 | 2.27 | 420.00 | +2.33% | |
Freeport-McMoran | US35671D8570 | 1.78 | 43.72 | -0.09% | |
American Express | US0258161092 | 1.76 | 301.30 | +2.83% | |
Alphabet C | US02079K1079 | 1.75 | 166.57 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPPb1 | 3.86B | 6.52 | 0.92 | 3.34 | ||
Julius Baer Institutional BVG LPPB2 | 3.86B | 6.67 | 1.10 | 3.52 | ||
Julius Baer Institutional BVG LPP F | 3.86B | 6.44 | 0.82 | 3.24 | ||
Aktien USA Passiv CHF E3 | 2.15B | 23.15 | 5.36 | 10.59 | ||
Aktien USA Passiv CHF A1 | 2.15B | 23.93 | 6.21 | 11.52 |
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