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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.182 | 16.652 |
Price to Book | 3.135 | 2.625 |
Price to Sales | 1.591 | 1.952 |
Price to Cash Flow | 9.325 | 10.139 |
Dividend Yield | 1.228 | 2.812 |
5 Years Earnings Growth | 9.578 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 19.860 |
Healthcare | 23.090 | 13.985 |
Industrials | 11.560 | 13.804 |
Basic Materials | 10.160 | 9.826 |
Consumer Defensive | 7.940 | 9.234 |
Communication Services | 7.610 | 8.298 |
Consumer Cyclical | 6.160 | 12.377 |
Financial Services | 3.880 | 18.272 |
Energy | 0.820 | 8.872 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 4.36 | 172.50 | +0.23% | |
UnitedHealth | US91324P1021 | 4.18 | 495.37 | +2.85% | |
Thermo Fisher Scientific | US8835561023 | 2.96 | 567.98 | +0.93% | |
Corteva | US22052L1044 | 2.61 | 55.94 | +1.27% | |
IQVIA Holdings | US46266C1053 | 2.23 | 219.10 | -1.51% | |
Booz Allen Hamilton | US0995021062 | 2.13 | 152.21 | +0.32% | |
Mastercard | US57636Q1040 | 2.08 | 447.07 | +1.12% | |
Abbott Labs | US0028241000 | 2.06 | 102.19 | +0.44% | |
Canadian Pacific Kansas City Ltd | CA13645T1003 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.64B | 13.11 | 6.25 | - | ||
LU0912192555 | 2.64B | 12.87 | 5.73 | 6.56 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.71B | 2.27 | 10.21 | - | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.71B | 2.29 | 10.25 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.71B | 1.95 | 9.38 | 4.78 |
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