Please try another search
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 | 17.704 |
Price to Book | 4.060 | 2.842 |
Price to Sales | 3.539 | 2.000 |
Price to Cash Flow | 19.491 | 11.585 |
Dividend Yield | 1.238 | 2.107 |
5 Years Earnings Growth | 11.726 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 22.026 |
Financial Services | 16.430 | 15.447 |
Healthcare | 13.560 | 14.371 |
Industrials | 11.560 | 12.071 |
Basic Materials | 9.250 | 4.361 |
Consumer Cyclical | 8.490 | 10.760 |
Consumer Defensive | 5.550 | 8.415 |
Communication Services | 2.870 | 7.227 |
Real Estate | 1.700 | 2.819 |
Energy | 0.340 | 4.010 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 4.37 | 887.83 | +3.46% | |
Apple | US0378331005 | 3.68 | 183.36 | +5.97% | |
JPMorgan | US46625H1005 | 2.64 | 190.53 | -0.59% | |
Eli Lilly | US5324571083 | 2.49 | 735.54 | -2.69% | |
Mastercard | US57636Q1040 | 2.39 | 443.61 | +0.57% | |
Procter&Gamble | US7427181091 | 2.21 | 164.47 | +0.38% | |
Merck&Co | US58933Y1055 | 2.07 | 127.52 | -0.58% | |
Salesforce Inc | US79466L3024 | 2.06 | 273.68 | +0.57% | |
Bank of America | US0605051046 | 2.03 | 37.24 | +0.98% |
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 I | 11.03B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.03B | 16.78 | 12.04 | 11.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review