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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.188 | 17.709 |
Price to Book | 2.934 | 2.838 |
Price to Sales | 2.211 | 2.017 |
Price to Cash Flow | 13.410 | 11.633 |
Dividend Yield | 2.071 | 2.113 |
5 Years Earnings Growth | 11.038 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 21.949 |
Industrials | 19.090 | 12.112 |
Financial Services | 18.570 | 15.489 |
Healthcare | 14.680 | 14.360 |
Consumer Defensive | 7.420 | 8.437 |
Basic Materials | 5.010 | 4.382 |
Energy | 3.910 | 4.045 |
Communication Services | 3.860 | 7.271 |
Utilities | 3.410 | 2.571 |
Consumer Cyclical | 3.030 | 10.649 |
Real Estate | 1.910 | 2.806 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.00 | 189.99 | +0.01% | |
Microsoft | US5949181045 | 3.87 | 430.32 | +0.04% | |
Coca-Cola | US1912161007 | 3.19 | 61.83 | -0.27% | |
PepsiCo | US7134481081 | 3.04 | 173.38 | -2.59% | |
CVS Health Corp | US1266501006 | 2.73 | 53.64 | -3.42% | |
Boston Scientific | US1011371077 | 2.60 | 75.15 | -0.63% | |
Mastercard | US57636Q1040 | 2.43 | 445.08 | -1.35% | |
Marsh McLennan | US5717481023 | 2.26 | 204.06 | -1.84% | |
Cintas | US1729081059 | 2.21 | 670.33 | -1.83% | |
Medtronic | IE00BTN1Y115 | 2.15 | 82.00 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.65B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.65B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.62B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.53B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.53B | 13.44 | 10.39 | 11.62 |
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