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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.467 | 19.964 |
Price to Book | 4.228 | 3.692 |
Price to Sales | 2.335 | 2.453 |
Price to Cash Flow | 12.754 | 13.629 |
Dividend Yield | 1.513 | 1.593 |
5 Years Earnings Growth | 13.063 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 28.042 |
Healthcare | 15.820 | 13.512 |
Financial Services | 15.320 | 14.036 |
Consumer Defensive | 10.290 | 5.937 |
Consumer Cyclical | 9.550 | 10.605 |
Industrials | 8.480 | 8.919 |
Energy | 5.670 | 4.205 |
Communication Services | 5.420 | 8.602 |
Basic Materials | 4.850 | 3.009 |
Utilities | 2.430 | 2.446 |
Real Estate | 1.550 | 2.399 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.29 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 5.97 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 3.75 | 176.44 | -1.60% | |
UnitedHealth | US91324P1021 | 2.30 | 495.37 | +2.85% | |
Alphabet C | US02079K1079 | 2.29 | 173.96 | +0.21% | |
Alphabet A | US02079K3059 | 2.28 | 172.50 | +0.23% | |
Tesla | US88160R1014 | 2.01 | 178.08 | -0.39% | |
Mastercard | US57636Q1040 | 1.72 | 447.07 | +1.12% | |
Coca-Cola | US1912161007 | 1.68 | 62.93 | +1.55% | |
Eli Lilly | US5324571083 | 1.63 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.88B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 16.63B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.49B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.01B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.01B | 13.44 | 10.39 | 11.62 |
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