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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.562 | 17.941 |
Price to Book | 3.937 | 2.920 |
Price to Sales | 2.803 | 2.143 |
Price to Cash Flow | 15.511 | 12.065 |
Dividend Yield | 1.283 | 2.069 |
5 Years Earnings Growth | 15.319 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.650 | 22.848 |
Healthcare | 15.870 | 14.043 |
Financial Services | 12.100 | 15.732 |
Consumer Cyclical | 10.810 | 10.485 |
Industrials | 8.810 | 11.834 |
Basic Materials | 5.700 | 4.328 |
Communication Services | 4.700 | 7.493 |
Consumer Defensive | 4.460 | 8.071 |
Energy | 3.070 | 3.775 |
Utilities | 2.830 | 2.689 |
Real Estate | 2.000 | 2.797 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 426.36 | +0.27% | |
NVIDIA | US67066G1040 | 6.39 | 147.38 | +0.76% | |
Apple | US0378331005 | 5.29 | 228.56 | +1.53% | |
JPMorgan | US46625H1005 | 2.67 | 241.46 | +0.12% | |
Amazon.com | US0231351067 | 2.53 | 212.56 | -0.72% | |
DR Horton | US23331A1097 | 2.50 | 164.25 | +1.94% | |
UnitedHealth | US91324P1021 | 2.43 | 592.24 | -2.25% | |
Meta Platforms | US30303M1027 | 2.27 | 575.72 | -0.74% | |
ASML Holding | NL0010273215 | 2.08 | 671.60 | +6.99% | |
Boston Scientific | US1011371077 | 2.07 | 88.42 | -0.39% |
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 net | 12.88B | 20.44 | 8.48 | 10.69 | ||
UniFavorit: Aktien | 12.88B | 12.40 | 13.35 | 11.77 |
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