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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.560 | 20.778 |
Price to Book | 3.694 | 2.961 |
Price to Sales | 2.009 | 1.346 |
Price to Cash Flow | 16.229 | 13.902 |
Dividend Yield | 1.965 | 2.316 |
5 Years Earnings Growth | 15.971 | 12.162 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.970 | 33.386 |
Healthcare | 17.470 | 17.887 |
Technology | 14.840 | 12.459 |
Financial Services | 12.240 | 14.259 |
Consumer Defensive | 8.860 | 9.473 |
Basic Materials | 7.050 | 5.175 |
Consumer Cyclical | 0.570 | 5.815 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Straumann Holding AG | CH1175448666 | 6.90 | 121.85 | -1.38% | |
Lindt & Spruengli Part | CH0010570767 | 4.92 | 10,530.0 | -0.28% | |
VAT Group | CH0311864901 | 4.66 | 471.00 | -0.49% | |
Julius Baer | CH0102484968 | 4.51 | 54.42 | -0.40% | |
Barry Callebaut | CH0009002962 | 3.89 | 1,560.0 | -0.95% | |
Interroll Holding AG | CH0006372897 | 3.67 | 2,960.0 | -0.67% | |
BACHEM HOLDING AG | CH1176493729 | 3.65 | 90.70 | -0.82% | |
Georg Fischer | CH1169151003 | 3.62 | 68.70 | -0.15% | |
Tecan Group | CH0012100191 | 3.56 | 336.60 | -1.92% | |
Swissquote Group Holding SA | CH0010675863 | 3.53 | 268.40 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 1.7B | 13.11 | 6.25 | - | ||
LU0912192555 | 1.7B | 12.87 | 5.73 | 6.56 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.52B | 2.27 | 10.21 | - | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.52B | 2.29 | 10.25 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.52B | 1.95 | 9.38 | 4.78 |
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