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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.757 | 18.062 |
Price to Book | 3.977 | 3.048 |
Price to Sales | 3.219 | 2.223 |
Price to Cash Flow | 15.013 | 12.380 |
Dividend Yield | 1.445 | 2.030 |
5 Years Earnings Growth | 12.730 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 23.910 |
Financial Services | 16.600 | 16.340 |
Consumer Cyclical | 12.590 | 10.631 |
Healthcare | 11.770 | 13.129 |
Industrials | 8.300 | 11.496 |
Communication Services | 8.200 | 7.802 |
Utilities | 4.710 | 2.633 |
Basic Materials | 4.360 | 4.017 |
Consumer Defensive | 3.460 | 7.678 |
Energy | 2.560 | 3.559 |
Real Estate | 1.370 | 2.766 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 4.28 | 123.70 | -4.10% | |
Amazon.com | US0231351067 | 3.93 | 237.07 | -0.45% | |
Microsoft | US5949181045 | 3.09 | 442.33 | -1.09% | |
Meta Platforms | US30303M1027 | 2.65 | 676.49 | +0.32% | |
UnitedHealth | US91324P1021 | 2.35 | 538.10 | -0.81% | |
Bank of America | US0605051046 | 2.05 | 46.75 | -0.19% | |
JPMorgan | US46625H1005 | 2.04 | 266.58 | -0.21% | |
Parker-Hannifin | US7010941042 | 1.96 | 665.81 | -0.06% | |
GE Vernova LLC | US36828A1016 | 1.74 | 353.25 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal | 20.59B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 20.59B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.59B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.25B | 29.92 | 9.96 | 11.37 | ||
UniFavorit: Aktien I | 13.25B | 30.50 | 10.49 | 11.87 |
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