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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 19.470 | 13.400 |
Stocks | 26.430 | 26.430 | 0.000 |
Bonds | 63.030 | 63.030 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.032 | 16.848 |
Price to Book | 3.387 | 2.811 |
Price to Sales | 2.184 | 2.033 |
Price to Cash Flow | 13.813 | 11.922 |
Dividend Yield | 2.371 | 2.696 |
5 Years Earnings Growth | 14.428 | 11.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.330 | 18.932 |
Technology | 18.270 | 17.986 |
Industrials | 14.930 | 10.718 |
Financial Services | 14.650 | 16.970 |
Consumer Defensive | 10.040 | 9.617 |
Consumer Cyclical | 7.720 | 9.531 |
Basic Materials | 4.660 | 5.243 |
Communication Services | 4.410 | 5.265 |
Energy | 1.630 | 2.716 |
Utilities | 1.330 | 1.962 |
Real Estate | 1.030 | 4.462 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349607 | 25.11 | 108.570 | +0.07% | |
GAM Institutional - CHF Foreign Bd B2 | CH0021349615 | 23.42 | - | - | |
GAM Institutional - Swiss Equity B2 | CH0018801776 | 10.57 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.47 | 1,208.66 | +0.12% | |
Julius Baer Institutional Funds - Julius Baer Inst | CH0021349698 | 6.89 | 85.550 | -0.26% | |
GAM Inst - World Bond B2 | CH1210486507 | 6.88 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.02 | 113.47 | +0.14% | |
Julius Baer Swiss Sustainable Companies Fund CHF D | CH0112637647 | 2.54 | 376.220 | +1.27% | |
UBS (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF | CH0118923892 | 1.18 | 100.24 | 0.00% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 0.98 | 56.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.98B | 7.56 | 0.20 | 3.25 | ||
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 | 2.25B | 3.24 | 10.74 | 13.38 | ||
Aktien USA Passiv CHF D3 | 2.25B | 3.21 | 10.18 | 12.73 |
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