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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.058 | 17.941 |
Price to Book | 3.694 | 2.920 |
Price to Sales | 3.260 | 2.143 |
Price to Cash Flow | 16.987 | 12.065 |
Dividend Yield | 1.560 | 2.069 |
5 Years Earnings Growth | 10.200 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 22.848 |
Healthcare | 14.680 | 14.043 |
Financial Services | 13.680 | 15.732 |
Industrials | 10.900 | 11.834 |
Basic Materials | 10.160 | 4.328 |
Consumer Cyclical | 7.450 | 10.485 |
Consumer Defensive | 5.070 | 8.071 |
Utilities | 4.020 | 2.689 |
Communication Services | 3.560 | 7.493 |
Real Estate | 2.830 | 2.797 |
Energy | 0.480 | 3.775 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 6.86 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 4.48 | 146.80 | +0.36% | |
UnitedHealth | US91324P1021 | 2.94 | 593.15 | -2.10% | |
AstraZeneca | GB0009895292 | 2.11 | 10,292.0 | +1.46% | |
ICE | US45866F1049 | 2.10 | 156.47 | +0.40% | |
Bank of America | US0605051046 | 2.10 | 45.90 | +0.07% | |
Eli Lilly | US5324571083 | 2.08 | 786.23 | -3.15% | |
P&G | US7427181091 | 2.04 | 167.08 | +0.30% | |
Home Depot | US4370761029 | 2.03 | 405.72 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 20.02B | 20.72 | 9.74 | 12.23 | ||
UniGlobal | 20.02B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.71B | 9.01 | 0.36 | 1.69 | ||
UniFavorit: Aktien I | 12.88B | 23.73 | 10.13 | 11.80 | ||
UniFavorit: Aktien net | 12.88B | 20.44 | 8.48 | 10.69 |
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