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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 5.230 | 1.460 |
Stocks | 40.280 | 40.280 | 0.000 |
Bonds | 28.060 | 28.180 | 0.120 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 26.820 | 26.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.041 | 17.406 |
Price to Book | 2.756 | 2.791 |
Price to Sales | 1.778 | 1.956 |
Price to Cash Flow | 10.053 | 11.304 |
Dividend Yield | 2.582 | 2.503 |
5 Years Earnings Growth | 9.013 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.800 | 19.553 |
Technology | 19.750 | 16.134 |
Financial Services | 15.310 | 16.806 |
Industrials | 9.730 | 10.856 |
Consumer Defensive | 9.720 | 11.875 |
Consumer Cyclical | 7.270 | 8.428 |
Communication Services | 6.180 | 5.290 |
Basic Materials | 5.820 | 5.598 |
Energy | 3.070 | 2.576 |
Real Estate | 1.160 | 3.089 |
Utilities | 0.200 | 1.649 |
Number of long holdings: 1,424
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assetimmo W | CH0010493457 | 3.08 | - | - | |
Nestle | CH0038863350 | 1.63 | 93.88 | -1.24% | |
Assetimmo G | CH0010493499 | 1.51 | - | - | |
Roche Holding Participation | CH0012032048 | 1.45 | 233.70 | +0.78% | |
Novartis | CH0012005267 | 1.41 | 93.21 | +0.05% | |
Julius Baer Swiss Sustainable Companies Fund CHF D | CH0112637647 | 1.39 | 387.980 | +0.18% | |
Crown Global Opportunities | - | 1.38 | - | - | |
Inst Schweizer Wohnbauhyp T | CH0328901761 | 1.15 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.10 | 133.00 | -0.37% | |
Microsoft | US5949181045 | 0.89 | 430.52 | +0.35% |
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 | ||
Aktien USA Passiv CHF A1 | 1.96B | 15.30 | 7.39 | 12.56 | ||
Aktien USA Passiv CHF D3 | 1.96B | 15.14 | 6.85 | 11.91 |
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