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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 8.510 | 0.000 |
Stocks | 91.490 | 91.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.758 | 17.651 |
Price to Book | 3.588 | 2.829 |
Price to Sales | 2.598 | 2.013 |
Price to Cash Flow | 14.737 | 11.603 |
Dividend Yield | 1.358 | 2.124 |
5 Years Earnings Growth | 11.950 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 21.932 |
Healthcare | 15.310 | 14.355 |
Financial Services | 13.490 | 15.514 |
Consumer Cyclical | 13.160 | 10.616 |
Industrials | 8.360 | 12.114 |
Basic Materials | 5.850 | 4.389 |
Consumer Defensive | 5.290 | 8.456 |
Communication Services | 5.060 | 7.296 |
Energy | 3.510 | 4.046 |
Utilities | 0.760 | 2.592 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 4.98 | 1,208.61 | -0.11% | |
Apple | US0378331005 | 3.96 | 196.89 | +1.24% | |
Amazon.com | US0231351067 | 3.65 | 184.30 | -0.38% | |
Meta Platforms | US30303M1027 | 3.43 | 492.96 | -0.16% | |
ServiceNow Inc | US81762P1021 | 2.47 | 698.81 | -0.62% | |
Eli Lilly | US5324571083 | 2.36 | 849.99 | +1.52% | |
JPMorgan | US46625H1005 | 2.35 | 199.95 | +1.54% | |
Thermo Fisher Scientific | US8835561023 | 2.04 | 581.09 | +0.22% | |
UBS Group | CH0244767585 | 1.97 | 28.44 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.72B | 14.92 | 12.51 | 12.58 | ||
UniGlobal | 17.72B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.63B | 5.58 | 0.21 | 1.50 | ||
UniFavorit: Aktien I | 11.65B | 17.99 | 12.55 | 12.54 | ||
UniFavorit: Aktien net | 11.65B | 17.84 | 11.68 | 11.68 |
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