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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.188 | 17.705 |
Price to Book | 2.934 | 2.841 |
Price to Sales | 2.211 | 2.029 |
Price to Cash Flow | 13.410 | 11.669 |
Dividend Yield | 2.071 | 2.126 |
5 Years Earnings Growth | 11.038 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 21.967 |
Industrials | 19.090 | 12.107 |
Financial Services | 18.570 | 15.539 |
Healthcare | 14.680 | 14.334 |
Consumer Defensive | 7.420 | 8.432 |
Basic Materials | 5.010 | 4.395 |
Energy | 3.910 | 4.064 |
Communication Services | 3.860 | 7.315 |
Utilities | 3.410 | 2.606 |
Consumer Cyclical | 3.030 | 10.551 |
Real Estate | 1.910 | 2.791 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.00 | 214.51 | +0.19% | |
Microsoft | US5949181045 | 3.87 | 453.39 | +0.12% | |
Coca-Cola | US1912161007 | 3.19 | 63.80 | -0.18% | |
PepsiCo | US7134481081 | 3.04 | 165.19 | -0.64% | |
CVS Health Corp | US1266501006 | 2.73 | 59.61 | +2.14% | |
Boston Scientific | US1011371077 | 2.60 | 77.13 | +0.16% | |
Mastercard | US57636Q1040 | 2.43 | 446.36 | +0.81% | |
Marsh McLennan | US5717481023 | 2.26 | 210.68 | -0.13% | |
Cintas | US1729081059 | 2.21 | 709.37 | -0.32% | |
Medtronic | IE00BTN1Y115 | 2.15 | 78.99 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.27B | 13.93 | 12.19 | 12.48 | ||
UniGlobal | 18.27B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.75B | 5.27 | 0.11 | 1.47 | ||
UniFavorit: Aktien I | 12.01B | 17.67 | 12.44 | 12.51 | ||
UniFavorit: Aktien net | 12.01B | 17.52 | 11.58 | 11.65 |
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