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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.730 | 0.010 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.277 | 20.665 |
Price to Book | 4.284 | 4.036 |
Price to Sales | 2.831 | 2.765 |
Price to Cash Flow | 15.239 | 14.633 |
Dividend Yield | 1.430 | 1.546 |
5 Years Earnings Growth | 11.613 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.570 | 29.217 |
Financial Services | 12.640 | 15.901 |
Healthcare | 11.220 | 12.398 |
Consumer Cyclical | 10.300 | 10.293 |
Communication Services | 9.200 | 8.375 |
Industrials | 7.870 | 8.768 |
Consumer Defensive | 5.650 | 5.655 |
Energy | 3.510 | 3.431 |
Utilities | 2.600 | 2.504 |
Real Estate | 2.360 | 2.288 |
Basic Materials | 2.080 | 2.773 |
Number of long holdings: 585
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.51 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 6.46 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 5.67 | 424.56 | +0.52% | |
Amazon.com | US0231351067 | 3.45 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 2.46 | 610.72 | -1.16% | |
Alphabet A | US02079K3059 | 1.99 | 193.95 | -0.79% | |
Alphabet C | US02079K1079 | 1.72 | 195.39 | -0.67% | |
Broadcom | US11135F1012 | 1.48 | 229.31 | +0.29% | |
Tesla | US88160R1014 | 1.42 | 394.94 | +0.15% | |
Eli Lilly | US5324571083 | 1.32 | 787.22 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.89B | 7.92 | 0.91 | 3.26 | ||
Julius Baer Institutional BVG LPPb1 | 3.89B | 8.02 | 1.00 | 3.36 | ||
Julius Baer Institutional BVG LPPB2 | 3.89B | 8.21 | 1.19 | 3.54 | ||
Aktien USA Passiv CHF E3 | 2.17B | 33.21 | 8.10 | 11.17 | ||
Aktien USA Passiv CHF D3 | 2.17B | 33.58 | 8.42 | 11.47 |
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