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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.840 | 0.000 |
Stocks | 94.190 | 94.280 | 0.090 |
Bonds | 0.960 | 0.960 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.105 | 17.782 |
Price to Book | 3.491 | 2.856 |
Price to Sales | 2.698 | 2.026 |
Price to Cash Flow | 16.189 | 11.657 |
Dividend Yield | 1.531 | 2.105 |
5 Years Earnings Growth | 11.946 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 22.061 |
Healthcare | 15.770 | 14.310 |
Financial Services | 15.130 | 15.464 |
Consumer Cyclical | 11.070 | 10.670 |
Communication Services | 6.620 | 7.260 |
Industrials | 5.700 | 12.104 |
Basic Materials | 5.210 | 4.379 |
Energy | 4.140 | 4.026 |
Consumer Defensive | 2.610 | 8.416 |
Utilities | 1.210 | 2.559 |
Real Estate | 1.140 | 2.805 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 430.25 | +1.15% | |
NVIDIA | US67066G1040 | 4.58 | 948.85 | +0.11% | |
Amazon.com | US0231351067 | 4.04 | 181.97 | -0.86% | |
Apple | US0378331005 | 3.58 | 192.46 | +0.74% | |
JPMorgan | US46625H1005 | 2.86 | 198.25 | +1.37% | |
Alphabet A | US02079K3059 | 2.78 | 177.46 | +0.31% | |
Meta Platforms | US30303M1027 | 2.42 | 464.58 | -0.91% | |
Eli Lilly | US5324571083 | 2.33 | 805.83 | +2.89% | |
Bank of America | US0605051046 | 1.95 | 39.24 | +1.09% | |
McDonald’s | US5801351017 | 1.94 | 266.64 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.58B | 11.02 | 11.29 | 12.58 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.38B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.38B | 13.44 | 10.39 | 11.62 | ||
UniFavorit: Aktien | 11.38B | 12.40 | 13.35 | 11.77 |
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