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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.840 | 0.000 |
Stocks | 94.190 | 94.280 | 0.090 |
Bonds | 0.960 | 0.960 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.105 | 17.700 |
Price to Book | 3.491 | 2.843 |
Price to Sales | 2.698 | 1.999 |
Price to Cash Flow | 16.189 | 11.581 |
Dividend Yield | 1.531 | 2.107 |
5 Years Earnings Growth | 11.946 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 22.024 |
Healthcare | 15.770 | 14.373 |
Financial Services | 15.130 | 15.440 |
Consumer Cyclical | 11.070 | 10.756 |
Communication Services | 6.620 | 7.226 |
Industrials | 5.700 | 12.079 |
Basic Materials | 5.210 | 4.362 |
Energy | 4.140 | 4.019 |
Consumer Defensive | 2.610 | 8.411 |
Utilities | 1.210 | 2.551 |
Real Estate | 1.140 | 2.821 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 4.58 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 4.04 | 179.62 | +3.43% | |
Apple | US0378331005 | 3.58 | 169.30 | -0.35% | |
JPMorgan | US46625H1005 | 2.86 | 193.50 | +0.07% | |
Alphabet A | US02079K3059 | 2.78 | 171.95 | +10.22% | |
Meta Platforms | US30303M1027 | 2.42 | 443.29 | +0.43% | |
Eli Lilly | US5324571083 | 2.33 | 732.80 | +1.09% | |
Bank of America | US0605051046 | 1.95 | 37.82 | -0.24% | |
McDonald’s | US5801351017 | 1.94 | 273.12 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.86B | 14.04 | 13.16 | 12.86 | ||
PrivatFonds: Kontrolliert | 15.43B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 10.98B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 10.98B | 16.78 | 12.04 | 11.76 | ||
UniFavorit: Aktien | 10.98B | 12.40 | 13.35 | 11.77 |
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