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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 51.470 | 44.000 |
Stocks | 51.080 | 51.080 | 0.000 |
Bonds | 28.170 | 28.170 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 13.230 | 13.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.948 | 17.339 |
Price to Book | 3.246 | 2.943 |
Price to Sales | 2.376 | 2.103 |
Price to Cash Flow | 12.801 | 12.022 |
Dividend Yield | 2.323 | 2.448 |
5 Years Earnings Growth | 10.277 | 12.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 18.127 |
Healthcare | 17.530 | 19.255 |
Financial Services | 16.410 | 17.432 |
Industrials | 11.540 | 10.883 |
Consumer Cyclical | 8.530 | 8.627 |
Communication Services | 8.330 | 5.351 |
Consumer Defensive | 6.690 | 9.964 |
Basic Materials | 4.500 | 5.011 |
Energy | 2.890 | 2.309 |
Utilities | 1.150 | 1.695 |
Real Estate | 0.870 | 3.177 |
Number of long holdings: 331
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Inst - World Bond B2 | CH1210486507 | 10.55 | - | - | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0125176831 | 4.72 | 91.480 | -0.15% | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349698 | 3.86 | 85.390 | +0.07% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 3.51 | 33.68 | +0.38% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.23 | 41.41 | +0.49% | |
GAM Inst - Global Corporate Bond B2h | CH1210486465 | 2.87 | - | - | |
GAM Institutional - CHF Foreign Bd B2 | CH0021349615 | 2.21 | - | - | |
GAM FCM Cat Bond USD Instl | - | 1.87 | - | - | |
Assetimmo W | CH0010493457 | 1.62 | - | - | |
Roche Holding Participation | CH0012032048 | 1.57 | 296.10 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.98B | 1.88 | 1.66 | 3.76 | ||
Julius Baer Institutional BVG LPPb1 | 3.98B | 7.67 | 0.30 | 3.34 | ||
Julius Baer Institutional BVG LPPB2 | 3.98B | 7.88 | 0.48 | 3.52 | ||
Aktien USA Passiv CHF A1 | 2.26B | 3.24 | 10.74 | 13.38 | ||
Aktien USA Passiv CHF D3 | 2.26B | 3.21 | 10.18 | 12.73 |
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