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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 | 17.890 |
Price to Book | 3.034 | 2.922 |
Price to Sales | 2.203 | 2.145 |
Price to Cash Flow | 10.428 | 12.060 |
Dividend Yield | 1.954 | 2.073 |
5 Years Earnings Growth | 11.511 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 22.905 |
Healthcare | 19.070 | 13.988 |
Financial Services | 16.410 | 15.771 |
Consumer Cyclical | 9.320 | 10.500 |
Consumer Defensive | 8.690 | 8.030 |
Energy | 7.240 | 3.765 |
Communication Services | 7.200 | 7.511 |
Industrials | 7.080 | 11.773 |
Basic Materials | 3.110 | 4.309 |
Utilities | 1.970 | 2.682 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.04 | 229.86 | +0.38% | |
Microsoft | US5949181045 | 4.61 | 415.48 | +0.20% | |
Amazon.com | US0231351067 | 3.22 | 199.09 | -1.87% | |
Alphabet A | US02079K3059 | 2.85 | 166.32 | -5.49% | |
JPMorgan | US46625H1005 | 2.12 | 245.05 | +1.77% | |
Exxon Mobil | US30231G1022 | 2.08 | 121.58 | +1.04% | |
UnitedHealth | US91324P1021 | 1.98 | 601.00 | +0.08% | |
Charles Schwab | US8085131055 | 1.97 | 81.44 | +1.22% | |
Danaher | US2358511028 | 1.90 | 233.30 | +0.09% | |
NextEra Energy | US65339F1012 | 1.87 | 77.40 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 19.91B | 18.47 | 9.05 | 12.02 | ||
UniGlobal | 19.91B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.67B | 8.31 | 0.14 | 1.62 | ||
UniFavorit: Aktien I | 12.78B | 21.28 | 9.40 | 11.58 | ||
UniFavorit: Aktien net | 12.78B | 20.44 | 8.48 | 10.69 |
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