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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 5.550 | 0.900 |
Stocks | 73.710 | 73.710 | 0.000 |
Bonds | 18.220 | 18.280 | 0.060 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.756 | 17.023 |
Price to Book | 3.128 | 2.485 |
Price to Sales | 2.398 | 1.799 |
Price to Cash Flow | 14.657 | 10.474 |
Dividend Yield | 1.684 | 2.463 |
5 Years Earnings Growth | 13.253 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.240 | 20.223 |
Healthcare | 11.850 | 13.128 |
Financial Services | 10.940 | 15.326 |
Consumer Cyclical | 7.870 | 10.615 |
Industrials | 5.810 | 12.030 |
Energy | 4.270 | 4.173 |
Communication Services | 4.150 | 6.741 |
Basic Materials | 3.830 | 5.169 |
Consumer Defensive | 3.710 | 7.693 |
Utilities | 0.840 | 3.400 |
Real Estate | 0.490 | 3.733 |
Number of long holdings: 109
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.92 | 121.40 | -2.13% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.39 | 162.330 | +0.03% | |
Microsoft | US5949181045 | 3.87 | 428.02 | -0.76% | |
Apple | US0378331005 | 3.84 | 227.79 | +0.12% | |
UniDynamicFonds: Global A | LU0089558679 | 3.02 | 130.200 | +0.29% | |
ASM | NL0000334118 | 2.84 | 585.40 | +0.83% | |
Amundi Fds Pio US EqFundmGr J2 USD C | LU1883855915 | 2.50 | - | - | |
Tokyo Electron | JP3571400005 | 2.34 | 27,475.0 | +6.66% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.21 | 40.980 | +0.02% | |
Novo Nordisk B | DK0062498333 | 2.10 | 796.5 | -4.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.7B | 17.12 | 9.81 | 12.21 | ||
UniGlobal | 18.7B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.57B | 7.43 | -0.05 | 1.50 | ||
UniFavorit: Aktien I | 11.96B | 20.66 | 10.44 | 11.96 | ||
UniFavorit: Aktien net | 11.96B | 19.99 | 9.51 | 11.08 |
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