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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.240 | 99.240 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.539 | 20.770 |
Price to Book | 4.489 | 4.042 |
Price to Sales | 2.980 | 2.778 |
Price to Cash Flow | 16.308 | 14.716 |
Dividend Yield | 1.363 | 1.540 |
5 Years Earnings Growth | 10.788 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.490 | 29.718 |
Financial Services | 13.190 | 14.496 |
Consumer Cyclical | 11.010 | 10.585 |
Healthcare | 10.570 | 12.362 |
Communication Services | 8.910 | 8.619 |
Industrials | 7.960 | 8.851 |
Consumer Defensive | 5.540 | 5.628 |
Energy | 3.470 | 3.619 |
Utilities | 2.550 | 2.693 |
Real Estate | 2.320 | 2.272 |
Basic Materials | 1.980 | 2.789 |
Number of long holdings: 582
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.71 | 223.66 | -0.08% | |
NVIDIA | US67066G1040 | 6.30 | 147.22 | +0.10% | |
Microsoft | US5949181045 | 5.56 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 3.65 | 235.42 | +0.17% | |
Meta Platforms | US30303M1027 | 2.33 | 636.45 | +2.08% | |
Tesla | US88160R1014 | 1.84 | 412.38 | -0.66% | |
Alphabet A | US02079K3059 | 1.84 | 197.98 | -0.20% | |
Alphabet C | US02079K1079 | 1.59 | 199.58 | -0.22% | |
Broadcom | US11135F1012 | 1.34 | 240.28 | -0.26% | |
JPMorgan | US46625H1005 | 1.32 | 265.95 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPPb1 | 3.88B | 7.67 | 0.30 | 3.34 | ||
Julius Baer Institutional BVG LPPB2 | 3.88B | 7.88 | 0.48 | 3.52 | ||
Julius Baer Institutional BVG LPP F | 3.88B | 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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