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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 6.420 | 0.000 |
Stocks | 93.580 | 93.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.512 | 17.700 |
Price to Book | 3.753 | 2.843 |
Price to Sales | 2.729 | 1.999 |
Price to Cash Flow | 14.987 | 11.581 |
Dividend Yield | 1.295 | 2.107 |
5 Years Earnings Growth | 11.068 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.820 | 22.024 |
Healthcare | 14.680 | 14.373 |
Consumer Cyclical | 14.060 | 10.756 |
Financial Services | 13.430 | 15.440 |
Industrials | 9.520 | 12.079 |
Basic Materials | 5.740 | 4.362 |
Communication Services | 5.130 | 7.226 |
Consumer Defensive | 4.730 | 8.411 |
Energy | 3.200 | 4.019 |
Utilities | 0.690 | 2.551 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 5.96 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 4.41 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 3.58 | 443.29 | +0.43% | |
Apple | US0378331005 | 3.29 | 169.30 | -0.35% | |
Eli Lilly | US5324571083 | 2.57 | 732.80 | +1.09% | |
JPMorgan | US46625H1005 | 2.34 | 193.50 | +0.07% | |
ServiceNow Inc | US81762P1021 | 2.32 | 722.94 | +0.93% | |
ASML Holding | NL0010273215 | 1.88 | 858.80 | +3.22% | |
CRH | IE0001827041 | 1.87 | 6,302.0 | +1.71% |
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 | 10.98B | 12.40 | 13.35 | 11.77 |
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