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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Stocks | 97.330 | 97.560 | 0.230 |
Bonds | 0.760 | 0.760 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.613 | 17.663 |
Price to Book | 3.510 | 2.832 |
Price to Sales | 3.026 | 2.017 |
Price to Cash Flow | 15.258 | 11.625 |
Dividend Yield | 1.689 | 2.128 |
5 Years Earnings Growth | 13.463 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 21.940 |
Healthcare | 19.150 | 14.355 |
Financial Services | 13.740 | 15.522 |
Consumer Cyclical | 8.220 | 10.589 |
Industrials | 8.220 | 12.094 |
Communication Services | 6.830 | 7.289 |
Energy | 5.550 | 4.067 |
Basic Materials | 5.300 | 4.391 |
Consumer Defensive | 3.290 | 8.453 |
Utilities | 2.120 | 2.589 |
Real Estate | 0.690 | 2.793 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.83 | 448.37 | +1.31% | |
NVIDIA | US67066G1040 | 5.11 | 130.98 | -0.68% | |
Amazon.com | US0231351067 | 4.07 | 184.06 | +0.22% | |
Apple | US0378331005 | 3.87 | 216.70 | +1.98% | |
Alphabet A | US02079K3059 | 2.88 | 177.24 | +0.25% | |
Eli Lilly | US5324571083 | 2.82 | 885.01 | +0.75% | |
JPMorgan | US46625H1005 | 2.31 | 194.98 | +0.62% | |
Wells Fargo&Co | US9497461015 | 2.13 | 58.24 | +1.46% | |
P&G | US7427181091 | 1.94 | 167.50 | +0.43% | |
Meta Platforms | US30303M1027 | 1.93 | 506.63 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal | 18.06B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.71B | 5.27 | 0.11 | 1.47 | ||
UniFavorit: Aktien I | 11.94B | 17.67 | 12.44 | 12.51 | ||
UniFavorit: Aktien net | 11.94B | 17.52 | 11.58 | 11.65 | ||
UniFavorit: Aktien | 11.94B | 12.40 | 13.35 | 11.77 |
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