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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.130 | 17.700 |
Price to Book | 4.060 | 2.843 |
Price to Sales | 3.539 | 1.999 |
Price to Cash Flow | 19.491 | 11.581 |
Dividend Yield | 1.238 | 2.107 |
5 Years Earnings Growth | 11.726 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 22.024 |
Financial Services | 16.430 | 15.440 |
Healthcare | 13.560 | 14.373 |
Industrials | 11.560 | 12.079 |
Basic Materials | 9.250 | 4.362 |
Consumer Cyclical | 8.490 | 10.756 |
Consumer Defensive | 5.550 | 8.411 |
Communication Services | 2.870 | 7.226 |
Real Estate | 1.700 | 2.821 |
Energy | 0.340 | 4.019 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 397.84 | +0.73% | |
NVIDIA | US67066G1040 | 4.37 | 858.11 | +3.34% | |
Apple | US0378331005 | 3.68 | 173.18 | +2.29% | |
JPMorgan | US46625H1005 | 2.64 | 191.66 | -0.10% | |
Eli Lilly | US5324571083 | 2.49 | 755.91 | -2.68% | |
Mastercard | US57636Q1040 | 2.39 | 441.10 | -0.22% | |
Procter&Gamble | US7427181091 | 2.21 | 163.84 | +0.27% | |
Merck&Co | US58933Y1055 | 2.07 | 128.26 | -0.42% | |
Salesforce Inc | US79466L3024 | 2.06 | 272.13 | +1.28% | |
Bank of America | US0605051046 | 2.03 | 36.88 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.88B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 16.88B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.49B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.01B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.01B | 16.78 | 12.04 | 11.76 |
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