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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 8.510 | 0.000 |
Stocks | 91.490 | 91.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.758 | 17.663 |
Price to Book | 3.588 | 2.832 |
Price to Sales | 2.598 | 2.017 |
Price to Cash Flow | 14.737 | 11.625 |
Dividend Yield | 1.358 | 2.128 |
5 Years Earnings Growth | 11.950 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 21.940 |
Healthcare | 15.310 | 14.355 |
Financial Services | 13.490 | 15.522 |
Consumer Cyclical | 13.160 | 10.589 |
Industrials | 8.360 | 12.094 |
Basic Materials | 5.850 | 4.391 |
Consumer Defensive | 5.290 | 8.453 |
Communication Services | 5.060 | 7.289 |
Energy | 3.510 | 4.067 |
Utilities | 0.760 | 2.589 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 448.37 | +1.31% | |
NVIDIA | US67066G1040 | 4.98 | 130.98 | -0.68% | |
Apple | US0378331005 | 3.96 | 216.70 | +1.98% | |
Amazon.com | US0231351067 | 3.65 | 184.06 | +0.22% | |
Meta Platforms | US30303M1027 | 3.43 | 506.63 | +0.49% | |
ServiceNow Inc | US81762P1021 | 2.47 | 725.50 | -0.42% | |
Eli Lilly | US5324571083 | 2.36 | 885.01 | +0.75% | |
JPMorgan | US46625H1005 | 2.35 | 194.98 | +0.62% | |
Thermo Fisher Scientific | US8835561023 | 2.04 | 568.00 | -0.71% | |
UBS Group | CH0244767585 | 1.97 | 27.66 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.1B | 13.93 | 12.19 | 12.48 | ||
UniGlobal | 18.1B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.77B | 5.27 | 0.11 | 1.47 | ||
UniFavorit: Aktien I | 11.96B | 17.67 | 12.44 | 12.51 | ||
UniFavorit: Aktien net | 11.96B | 17.52 | 11.58 | 11.65 |
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