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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.188 | 17.752 |
Price to Book | 2.934 | 2.850 |
Price to Sales | 2.211 | 2.017 |
Price to Cash Flow | 13.410 | 11.625 |
Dividend Yield | 2.071 | 2.102 |
5 Years Earnings Growth | 11.038 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 22.040 |
Industrials | 19.090 | 12.082 |
Financial Services | 18.570 | 15.459 |
Healthcare | 14.680 | 14.345 |
Consumer Defensive | 7.420 | 8.440 |
Basic Materials | 5.010 | 4.364 |
Energy | 3.910 | 4.030 |
Communication Services | 3.860 | 7.248 |
Utilities | 3.410 | 2.558 |
Consumer Cyclical | 3.030 | 10.686 |
Real Estate | 1.910 | 2.817 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.00 | 187.43 | +0.62% | |
Microsoft | US5949181045 | 3.87 | 416.56 | +0.69% | |
Coca-Cola | US1912161007 | 3.19 | 63.10 | -0.76% | |
PepsiCo | US7134481081 | 3.04 | 179.87 | -0.57% | |
CVS Health Corp | US1266501006 | 2.73 | 56.00 | -0.83% | |
Boston Scientific | US1011371077 | 2.60 | 73.49 | +0.93% | |
Mastercard | US57636Q1040 | 2.43 | 454.20 | -0.78% | |
Marsh McLennan | US5717481023 | 2.26 | 205.07 | -0.23% | |
Cintas | US1729081059 | 2.21 | 687.70 | -0.15% | |
Medtronic | IE00BTN1Y115 | 2.15 | 84.30 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.42B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.42B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.69B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.37B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.37B | 13.44 | 10.39 | 11.62 |
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