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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 8.510 | 0.000 |
Shares | 91.490 | 91.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.758 | 17.890 |
Price to Book | 3.588 | 2.922 |
Price to Sales | 2.598 | 2.145 |
Price to Cash Flow | 14.737 | 12.060 |
Dividend Yield | 1.358 | 2.073 |
5 Years Earnings Growth | 11.950 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 22.905 |
Healthcare | 15.310 | 13.988 |
Financial Services | 13.490 | 15.771 |
Consumer Cyclical | 13.160 | 10.500 |
Industrials | 8.360 | 11.773 |
Basic Materials | 5.850 | 4.309 |
Consumer Defensive | 5.290 | 8.030 |
Communication Services | 5.060 | 7.511 |
Energy | 3.510 | 3.765 |
Utilities | 0.760 | 2.682 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 415.49 | -0.55% | |
NVIDIA | US67066G1040 | 4.98 | 145.89 | -0.76% | |
Apple | US0378331005 | 3.96 | 229.00 | +0.32% | |
Amazon.com | US0231351067 | 3.65 | 202.88 | -0.85% | |
Meta Platforms | US30303M1027 | 3.43 | 565.52 | +0.79% | |
ServiceNow Inc | US81762P1021 | 2.47 | 1,022.98 | +0.09% | |
Eli Lilly | US5324571083 | 2.36 | 753.41 | +3.25% | |
JPMorgan | US46625H1005 | 2.35 | 240.78 | -0.95% | |
Thermo Fisher Scientific | US8835561023 | 2.04 | 512.84 | +0.73% | |
UBS Group | CH0244767585 | 1.97 | 28.17 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 19.91B | 18.47 | 9.05 | 12.02 | ||
UniGlobal | 19.91B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.67B | 8.31 | 0.14 | 1.62 | ||
UniFavorit: Aktien I | 12.78B | 21.28 | 9.40 | 11.58 | ||
UniFavorit: Aktien net | 12.78B | 20.44 | 8.48 | 10.69 |
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