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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.660 | 0.000 |
Shares | 31.650 | 31.650 | 0.000 |
Bonds | 62.570 | 62.570 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.746 | 15.162 |
Price to Book | 4.362 | 2.136 |
Price to Sales | 3.128 | 1.447 |
Price to Cash Flow | 17.004 | 9.179 |
Dividend Yield | 1.258 | 2.975 |
5 Years Earnings Growth | 13.898 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 16.441 |
Healthcare | 17.560 | 12.612 |
Financial Services | 12.820 | 16.782 |
Consumer Cyclical | 9.590 | 11.167 |
Industrials | 9.490 | 14.421 |
Consumer Defensive | 8.140 | 8.208 |
Basic Materials | 7.870 | 6.260 |
Communication Services | 4.810 | 6.219 |
Energy | 4.010 | 4.970 |
Utilities | 1.490 | 4.609 |
Number of long holdings: 418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.02 | 450.95 | +0.73% | |
Amazon.com | US0231351067 | 1.49 | 186.34 | +0.41% | |
NVIDIA | US67066G1040 | 1.42 | 126.09 | +6.76% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.23 | 97.04 | 0.00% | |
Italy 20Y | IT0003256820 | 1.22 | 4.380 | -0.34% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.12 | 87.58 | +0.17% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.03 | 80.58 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.97 | 91.05 | 0.00% | |
Apple | US0378331005 | 0.92 | 209.07 | +0.45% | |
Novo Nordisk B | DK0062498333 | 0.88 | 1,022.2 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.1B | 13.93 | 12.19 | 12.48 | ||
UniGlobal | 18.1B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.75B | 5.27 | 0.11 | 1.47 | ||
UniFavorit: Aktien net | 11.92B | 17.52 | 11.58 | 11.65 | ||
UniFavorit: Aktien I | 11.92B | 17.67 | 12.44 | 12.51 |
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