
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Shares | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.505 | 18.285 |
Price to Book | 3.930 | 3.093 |
Price to Sales | 2.860 | 2.252 |
Price to Cash Flow | 16.277 | 12.491 |
Dividend Yield | 1.223 | 2.009 |
5 Years Earnings Growth | 15.216 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 24.068 |
Consumer Cyclical | 13.880 | 10.767 |
Financial Services | 13.500 | 16.341 |
Healthcare | 12.400 | 13.047 |
Industrials | 9.050 | 11.430 |
Basic Materials | 5.560 | 3.925 |
Communication Services | 4.970 | 7.999 |
Consumer Defensive | 4.760 | 7.558 |
Utilities | 4.260 | 2.535 |
Energy | 2.260 | 3.477 |
Real Estate | 1.800 | 2.713 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 6.08 | 380.45 | +0.08% | |
Apple | US0378331005 | 4.43 | 220.84 | -2.92% | |
JPMorgan | US46625H1005 | 2.69 | 229.14 | -1.33% | |
Amazon.com | US0231351067 | 2.67 | 196.59 | +1.05% | |
Tesla | US88160R1014 | 2.40 | 230.58 | +3.79% | |
UnitedHealth | US91324P1021 | 2.38 | 486.04 | +1.21% | |
Meta Platforms | US30303M1027 | 2.27 | 605.71 | +1.29% | |
DR Horton | US23331A1097 | 2.11 | 132.53 | -1.06% | |
Boston Scientific | US1011371077 | 2.08 | 95.52 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.66B | 25.08 | 4.54 | - | ||
UniGlobal I | 19.22B | 0.10 | 12.05 | 10.96 | ||
UniGlobal | 19.22B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.28B | 1.45 | 2.37 | 1.40 | ||
UniFavorit: Aktien I | 12.37B | 0.69 | 13.28 | 10.86 |
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