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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 98.140 | 98.140 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.358 | 12.578 |
Price to Book | 2.336 | 1.787 |
Price to Sales | 1.568 | 1.138 |
Price to Cash Flow | 8.464 | 7.586 |
Dividend Yield | 2.836 | 3.098 |
5 Years Earnings Growth | 7.046 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 14.922 |
Financial Services | 16.880 | 17.810 |
Healthcare | 15.430 | 15.129 |
Industrials | 8.580 | 11.842 |
Consumer Cyclical | 8.020 | 10.330 |
Communication Services | 7.900 | 8.708 |
Energy | 7.450 | 6.158 |
Consumer Defensive | 6.210 | 9.464 |
Basic Materials | 4.840 | 5.582 |
Real Estate | 1.710 | 1.919 |
Number of long holdings: 71
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.92 | 192.29 | -0.07% | |
SAP | DE0007164600 | 3.24 | 225.900 | +0.53% | |
Fiserv | US3377381088 | 3.01 | 221.56 | +1.91% | |
Siemens AG | DE0007236101 | 2.57 | 177.56 | +0.89% | |
Exxon Mobil | US30231G1022 | 2.35 | 121.79 | -0.11% | |
JPMorgan | US46625H1005 | 2.29 | 248.55 | +1.55% | |
Thales | FR0000121329 | 2.27 | 148.15 | -2.85% | |
Microsoft | US5949181045 | 2.21 | 417.00 | +1.00% | |
Charles Schwab | US8085131055 | 1.99 | 81.26 | +0.57% | |
Markel | US5705351048 | 1.94 | 1,750.00 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.96B | 15.81 | 2.20 | 8.50 | ||
LU0912192555 | 2.96B | 15.32 | 1.70 | 7.95 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.93B | 10.78 | 4.78 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.93B | 10.05 | 3.95 | 4.78 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.93B | 10.05 | 3.96 | 4.78 |
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