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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Stocks | 95.130 | 95.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 17.704 |
Price to Book | 3.034 | 2.842 |
Price to Sales | 2.203 | 2.000 |
Price to Cash Flow | 10.428 | 11.585 |
Dividend Yield | 1.954 | 2.107 |
5 Years Earnings Growth | 11.511 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 22.026 |
Healthcare | 19.070 | 14.371 |
Financial Services | 16.410 | 15.447 |
Consumer Cyclical | 9.320 | 10.760 |
Consumer Defensive | 8.690 | 8.415 |
Energy | 7.240 | 4.010 |
Communication Services | 7.200 | 7.227 |
Industrials | 7.080 | 12.071 |
Basic Materials | 3.110 | 4.361 |
Utilities | 1.970 | 2.548 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.04 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.61 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 3.22 | 186.24 | +0.82% | |
Alphabet A | US02079K3059 | 2.85 | 167.21 | +0.35% | |
JPMorgan | US46625H1005 | 2.12 | 190.53 | -0.59% | |
Exxon Mobil | US30231G1022 | 2.08 | 116.02 | -0.19% | |
UnitedHealth | US91324P1021 | 1.98 | 492.66 | -0.06% | |
Charles Schwab | US8085131055 | 1.97 | 76.06 | +0.97% | |
Danaher | US2358511028 | 1.90 | 248.34 | +0.61% | |
NextEra Energy | US65339F1012 | 1.87 | 70.10 | +1.82% |
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 |
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