Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Stocks | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.467 | 20.056 |
Price to Book | 4.228 | 3.713 |
Price to Sales | 2.335 | 2.469 |
Price to Cash Flow | 12.754 | 13.766 |
Dividend Yield | 1.513 | 1.578 |
5 Years Earnings Growth | 13.063 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 28.082 |
Healthcare | 15.820 | 13.593 |
Financial Services | 15.320 | 14.048 |
Consumer Defensive | 10.290 | 5.909 |
Consumer Cyclical | 9.550 | 10.650 |
Industrials | 8.480 | 8.942 |
Energy | 5.670 | 4.134 |
Communication Services | 5.420 | 8.499 |
Basic Materials | 4.850 | 3.009 |
Utilities | 2.430 | 2.386 |
Real Estate | 1.550 | 2.510 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.29 | 182.74 | +0.19% | |
Microsoft | US5949181045 | 5.97 | 410.54 | +0.29% | |
Amazon.com | US0231351067 | 3.75 | 188.00 | -0.40% | |
UnitedHealth | US91324P1021 | 2.30 | 503.35 | +0.48% | |
Alphabet C | US02079K1079 | 2.29 | 171.16 | -1.05% | |
Alphabet A | US02079K3059 | 2.28 | 169.38 | -1.09% | |
Tesla | US88160R1014 | 2.01 | 174.72 | -1.74% | |
Mastercard | US57636Q1040 | 1.72 | 454.98 | +0.42% | |
Coca-Cola | US1912161007 | 1.68 | 62.86 | +0.38% | |
Eli Lilly | US5324571083 | 1.63 | 774.76 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.24B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 17.24B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.6B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.26B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.26B | 16.78 | 12.04 | 11.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review