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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.855 | 17.782 |
Price to Book | 2.757 | 2.856 |
Price to Sales | 1.884 | 2.026 |
Price to Cash Flow | 11.659 | 11.657 |
Dividend Yield | 2.041 | 2.105 |
5 Years Earnings Growth | 10.520 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 22.061 |
Financial Services | 14.560 | 15.464 |
Healthcare | 11.780 | 14.310 |
Industrials | 10.670 | 12.104 |
Consumer Cyclical | 10.520 | 10.670 |
Communication Services | 7.690 | 7.260 |
Consumer Defensive | 6.320 | 8.416 |
Energy | 4.560 | 4.026 |
Basic Materials | 3.640 | 4.379 |
Utilities | 2.480 | 2.559 |
Real Estate | 2.420 | 2.805 |
Number of long holdings: 1,433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 191.87 | +0.43% | |
Microsoft | US5949181045 | 4.69 | 429.95 | +1.08% | |
NVIDIA | US67066G1040 | 2.56 | 949.93 | +0.22% | |
Amazon.com | US0231351067 | 2.43 | 182.05 | -0.81% | |
Meta Platforms | US30303M1027 | 1.45 | 463.16 | -1.21% | |
Alphabet A | US02079K3059 | 1.39 | 176.92 | 0.00% | |
Alphabet C | US02079K1079 | 1.26 | 178.53 | +0.04% | |
Tesla | US88160R1014 | 0.90 | 180.87 | +3.38% | |
Eli Lilly | US5324571083 | 0.87 | 804.06 | +2.67% | |
Broadcom | US11135F1012 | 0.87 | 1,404.23 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Institutional BVG LPP F | 3.79B | 2.77 | 1.71 | 3.31 | ||
Julius Baer Institutional BVG LPPA2 | 3.79B | 0.94 | 1.26 | 3.17 | ||
Julius Baer Institutional BVG LPPb1 | 3.79B | 2.79 | 1.80 | 3.41 | ||
Julius Baer Institutional BVG LPPB2 | 3.79B | 2.82 | 1.99 | 3.59 | ||
Aktien USA Passiv CHF E3 | 1.95B | 15.02 | 6.53 | 11.63 |
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