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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.634 | 20.989 |
Price to Book | 4.477 | 4.051 |
Price to Sales | 2.978 | 2.801 |
Price to Cash Flow | 16.085 | 14.606 |
Dividend Yield | 1.383 | 1.538 |
5 Years Earnings Growth | 9.516 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 29.271 |
Financial Services | 13.280 | 14.824 |
Consumer Cyclical | 11.670 | 10.741 |
Healthcare | 10.490 | 12.458 |
Communication Services | 10.010 | 8.919 |
Industrials | 7.600 | 8.700 |
Consumer Defensive | 5.330 | 5.649 |
Energy | 3.230 | 3.514 |
Utilities | 2.410 | 2.594 |
Real Estate | 2.150 | 2.256 |
Basic Materials | 1.860 | 2.720 |
Number of long holdings: 582
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.45 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.43 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.16 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.79 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 2.21 | 145.60 | -3.40% | |
Tesla | US88160R1014 | 2.15 | 239.43 | -10.42% | |
Alphabet C | US02079K1079 | 1.91 | 147.74 | -3.20% | |
Broadcom | US11135F1012 | 1.82 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 1.41 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.81B | 1.88 | 1.66 | 3.76 | ||
Julius Baer Institutional BVG LPPb1 | 3.81B | 7.67 | 0.30 | 3.34 | ||
Julius Baer Institutional BVG LPPB2 | 3.81B | 7.88 | 0.48 | 3.52 | ||
Aktien USA Passiv CHF A1 | 1.88B | 0.95 | 11.58 | 12.15 | ||
Aktien USA Passiv CHF E3 | 1.88B | 0.83 | 10.69 | 11.22 |
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