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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Stocks | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.467 | 20.056 |
Price to Book | 4.228 | 3.713 |
Price to Sales | 2.335 | 2.469 |
Price to Cash Flow | 12.754 | 13.766 |
Dividend Yield | 1.513 | 1.578 |
5 Years Earnings Growth | 13.063 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 28.082 |
Healthcare | 15.820 | 13.593 |
Financial Services | 15.320 | 14.048 |
Consumer Defensive | 10.290 | 5.909 |
Consumer Cyclical | 9.550 | 10.650 |
Industrials | 8.480 | 8.942 |
Energy | 5.670 | 4.134 |
Communication Services | 5.420 | 8.499 |
Basic Materials | 4.850 | 3.009 |
Utilities | 2.430 | 2.386 |
Real Estate | 1.550 | 2.510 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.29 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 5.97 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 3.75 | 186.24 | +0.82% | |
UnitedHealth | US91324P1021 | 2.30 | 492.66 | -0.06% | |
Alphabet C | US02079K1079 | 2.29 | 169.01 | +0.33% | |
Alphabet A | US02079K3059 | 2.28 | 167.21 | +0.35% | |
Tesla | US88160R1014 | 2.01 | 181.14 | +0.63% | |
Mastercard | US57636Q1040 | 1.72 | 443.61 | +0.57% | |
Coca-Cola | US1912161007 | 1.68 | 62.17 | +0.30% | |
Eli Lilly | US5324571083 | 1.63 | 735.54 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.96B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 16.96B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.48B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien net | 11.03B | 16.78 | 12.04 | 11.76 | ||
UniFavorit: Aktien I | 11.03B | 16.97 | 12.98 | 12.64 |
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