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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Stocks | 94.670 | 95.090 | 0.420 |
Bonds | 0.860 | 0.860 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.307 | 17.700 |
Price to Book | 3.527 | 2.843 |
Price to Sales | 2.877 | 1.999 |
Price to Cash Flow | 16.462 | 11.581 |
Dividend Yield | 1.506 | 2.107 |
5 Years Earnings Growth | 12.865 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 22.024 |
Healthcare | 17.760 | 14.373 |
Financial Services | 14.210 | 15.440 |
Consumer Cyclical | 12.300 | 10.756 |
Communication Services | 7.160 | 7.226 |
Industrials | 6.800 | 12.079 |
Basic Materials | 4.710 | 4.362 |
Energy | 4.220 | 4.019 |
Consumer Defensive | 3.250 | 8.411 |
Real Estate | 1.110 | 2.821 |
Utilities | 0.740 | 2.551 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.59 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 5.18 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 4.25 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 3.27 | 443.29 | +0.43% | |
Apple | US0378331005 | 3.21 | 169.30 | -0.35% | |
JPMorgan | US46625H1005 | 2.92 | 193.50 | +0.07% | |
Eli Lilly | US5324571083 | 2.49 | 732.80 | +1.09% | |
Wells Fargo&Co | US9497461015 | 2.00 | 59.90 | -0.05% | |
Bank of America | US0605051046 | 1.92 | 37.82 | -0.24% | |
Procter&Gamble | US7427181091 | 1.83 | 161.24 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal | 16.86B | 10.19 | 13.77 | 11.96 | ||
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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