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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 | 17.692 |
Price to Book | 3.588 | 2.835 |
Price to Sales | 2.598 | 2.016 |
Price to Cash Flow | 14.737 | 11.625 |
Dividend Yield | 1.358 | 2.115 |
5 Years Earnings Growth | 11.950 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 21.951 |
Healthcare | 15.310 | 14.349 |
Financial Services | 13.490 | 15.485 |
Consumer Cyclical | 13.160 | 10.648 |
Industrials | 8.360 | 12.117 |
Basic Materials | 5.850 | 4.376 |
Consumer Defensive | 5.290 | 8.449 |
Communication Services | 5.060 | 7.297 |
Energy | 3.510 | 4.038 |
Utilities | 0.760 | 2.587 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 416.07 | +0.62% | |
NVIDIA | US67066G1040 | 4.98 | 1,164.37 | +1.25% | |
Apple | US0378331005 | 3.96 | 194.35 | +0.16% | |
Amazon.com | US0231351067 | 3.65 | 179.34 | +0.56% | |
Meta Platforms | US30303M1027 | 3.43 | 476.99 | -0.10% | |
ServiceNow Inc | US81762P1021 | 2.47 | 672.00 | +1.80% | |
Eli Lilly | US5324571083 | 2.36 | 832.59 | +0.16% | |
JPMorgan | US46625H1005 | 2.35 | 199.16 | -1.32% | |
Thermo Fisher Scientific | US8835561023 | 2.04 | 569.67 | +0.02% | |
UBS Group | CH0244767585 | 1.97 | 27.82 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.45B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.45B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.46B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.46B | 13.44 | 10.39 | 11.62 |
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