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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 | 21.070 |
Price to Book | 4.559 | 4.084 |
Price to Sales | 3.363 | 2.820 |
Price to Cash Flow | 16.186 | 14.751 |
Dividend Yield | 1.320 | 1.525 |
5 Years Earnings Growth | 12.042 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.980 | 29.473 |
Financial Services | 13.800 | 14.636 |
Consumer Cyclical | 10.780 | 10.934 |
Communication Services | 10.550 | 9.027 |
Healthcare | 8.830 | 12.325 |
Industrials | 8.190 | 8.649 |
Consumer Defensive | 4.530 | 5.575 |
Energy | 4.260 | 3.494 |
Basic Materials | 2.650 | 2.705 |
Real Estate | 0.800 | 2.233 |
Utilities | 0.630 | 2.562 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.54 | 121.67 | +5.27% | |
Apple | US0378331005 | 7.17 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 6.16 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.34 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 3.50 | 607.60 | +2.96% | |
Alphabet A | US02079K3059 | 2.71 | 165.49 | +1.68% | |
Marvell | US5738741041 | 2.15 | 68.74 | -0.03% | |
Home Depot | US4370761029 | 2.07 | 351.31 | +1.17% | |
Netflix | US64110L1061 | 1.91 | 918.00 | +3.13% | |
Oracle | US68389X1054 | 1.74 | 149.27 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.89B | 1.88 | 1.66 | 3.76 | ||
Julius Baer Institutional BVG LPPb1 | 3.89B | 7.67 | 0.30 | 3.34 | ||
Julius Baer Institutional BVG LPPB2 | 3.89B | 7.88 | 0.48 | 3.52 | ||
Aktien USA Passiv CHF E3 | 1.99B | 0.83 | 10.69 | 11.22 | ||
Aktien USA Passiv CHF A1 | 1.99B | 0.95 | 11.58 | 12.15 |
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