Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 5.060 | 0.850 |
Stocks | 58.140 | 58.140 | 0.000 |
Bonds | 25.250 | 25.340 | 0.090 |
Convertible | 2.050 | 2.050 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 9.930 | 9.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.991 | 16.558 |
Price to Book | 2.926 | 2.404 |
Price to Sales | 2.314 | 1.698 |
Price to Cash Flow | 14.687 | 10.059 |
Dividend Yield | 1.729 | 2.477 |
5 Years Earnings Growth | 12.920 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.250 | 19.684 |
Financial Services | 12.820 | 15.065 |
Healthcare | 12.710 | 12.921 |
Consumer Cyclical | 7.310 | 10.975 |
Industrials | 5.970 | 12.215 |
Energy | 4.940 | 4.274 |
Basic Materials | 4.050 | 5.317 |
Consumer Defensive | 3.290 | 7.894 |
Communication Services | 3.130 | 6.699 |
Real Estate | 0.490 | 3.744 |
Utilities | 0.040 | 3.391 |
Number of long holdings: 129
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.23 | 877.35 | +6.18% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 5.16 | 160.450 | -0.16% | |
Apple | US0378331005 | 3.27 | 169.30 | -0.35% | |
UniImmo: Europa | DE0009805515 | 2.68 | 54.220 | +0.02% | |
UniDynamicFonds: Global A | LU0089558679 | 2.59 | 118.050 | -0.98% | |
Uniimmo: Deutschland | DE0009805507 | 2.50 | 96.640 | 0% | |
Microsoft | US5949181045 | 2.25 | 406.32 | +1.82% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 1.95 | 39.080 | -0.36% | |
AB SICAV I - Euro High Yield Portfolio S1 Acc | LU0496389908 | 1.87 | 29.790 | +0.10% | |
AXA | FR0000120628 | 1.85 | 34.22 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.86B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 16.86B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.43B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 10.98B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 10.98B | 16.78 | 12.04 | 11.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review