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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Stocks | 95.130 | 95.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 17.700 |
Price to Book | 3.034 | 2.843 |
Price to Sales | 2.203 | 1.999 |
Price to Cash Flow | 10.428 | 11.581 |
Dividend Yield | 1.954 | 2.107 |
5 Years Earnings Growth | 11.511 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 22.024 |
Healthcare | 19.070 | 14.373 |
Financial Services | 16.410 | 15.440 |
Consumer Cyclical | 9.320 | 10.756 |
Consumer Defensive | 8.690 | 8.411 |
Energy | 7.240 | 4.019 |
Communication Services | 7.200 | 7.226 |
Industrials | 7.080 | 12.079 |
Basic Materials | 3.110 | 4.362 |
Utilities | 1.970 | 2.551 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.04 | 174.34 | +2.98% | |
Microsoft | US5949181045 | 4.61 | 401.22 | -1.26% | |
Amazon.com | US0231351067 | 3.22 | 180.21 | +0.33% | |
Alphabet A | US02079K3059 | 2.85 | 166.95 | -2.91% | |
JPMorgan | US46625H1005 | 2.12 | 193.45 | -0.02% | |
Exxon Mobil | US30231G1022 | 2.08 | 119.74 | +1.51% | |
UnitedHealth | US91324P1021 | 1.98 | 490.60 | -0.96% | |
Charles Schwab | US8085131055 | 1.97 | 74.78 | -0.28% | |
Danaher | US2358511028 | 1.90 | 248.84 | +0.92% | |
NextEra Energy | US65339F1012 | 1.87 | 67.80 | +2.74% |
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 |
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