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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Stocks | 93.720 | 93.720 | 0.000 |
Bonds | 1.270 | 1.270 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.965 | 17.709 |
Price to Book | 3.640 | 2.838 |
Price to Sales | 2.451 | 2.017 |
Price to Cash Flow | 13.242 | 11.633 |
Dividend Yield | 1.741 | 2.113 |
5 Years Earnings Growth | 10.450 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.470 | 21.949 |
Financial Services | 18.860 | 15.489 |
Healthcare | 17.610 | 14.360 |
Consumer Cyclical | 13.450 | 10.649 |
Industrials | 9.490 | 12.112 |
Consumer Defensive | 8.080 | 8.437 |
Energy | 5.620 | 4.045 |
Basic Materials | 3.900 | 4.382 |
Communication Services | 1.340 | 7.271 |
Real Estate | 0.670 | 2.806 |
Utilities | 0.510 | 2.571 |
Number of long holdings: 108
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.65 | 430.16 | +0.74% | |
Alphabet A | US02079K3059 | 3.41 | 174.99 | +0.83% | |
Amazon.com | US0231351067 | 3.24 | 180.75 | -0.17% | |
JPMorgan | US46625H1005 | 2.46 | 200.71 | +1.92% | |
Apple | US0378331005 | 2.14 | 189.98 | +1.66% | |
Nestle | CH0038863350 | 2.09 | 92.34 | -0.09% | |
CME Group | US12572Q1058 | 1.78 | 214.92 | +1.34% | |
P&G | US7427181091 | 1.78 | 165.33 | -0.10% | |
Cisco | US17275R1023 | 1.77 | 46.42 | -0.39% | |
Visa A | US92826C8394 | 1.76 | 274.49 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.57B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.57B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.63B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.46B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.46B | 13.44 | 10.39 | 11.62 |
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