Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.368 | 14.345 |
Price to Book | 2.051 | 1.998 |
Price to Sales | 1.146 | 1.333 |
Price to Cash Flow | 7.853 | 8.777 |
Dividend Yield | 3.323 | 3.265 |
5 Years Earnings Growth | 9.821 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.740 | 14.873 |
Consumer Defensive | 15.990 | 11.517 |
Industrials | 13.520 | 15.910 |
Technology | 12.490 | 9.551 |
Financial Services | 9.440 | 17.295 |
Communication Services | 6.350 | 4.980 |
Energy | 6.280 | 5.217 |
Consumer Cyclical | 5.800 | 10.443 |
Utilities | 3.720 | 4.455 |
Basic Materials | 1.600 | 6.862 |
Real Estate | 1.050 | 1.785 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 971.4 | -0.20% | |
ASML Holding | NL0010273215 | 3.49 | 966.90 | +0.98% | |
Nestle | CH0038863350 | 3.35 | 98.18 | -0.16% | |
Novartis | CH0012005267 | 3.05 | 94.86 | -0.14% | |
SAP | DE0007164600 | 2.87 | 177.090 | -0.35% | |
Roche Holding Participation | CH0012032048 | 2.80 | 240.00 | +0.80% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 2.59 | - | - | |
AstraZeneca | GB0009895292 | 2.40 | 12,530.0 | -0.48% | |
HSBC | GB0005405286 | 2.33 | 690.40 | -0.30% | |
Sanofi | FR0000120578 | 2.29 | 90.80 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.71B | 14.92 | 12.51 | 12.58 | ||
UniGlobal | 17.71B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.62B | 5.58 | 0.21 | 1.50 | ||
UniFavorit: Aktien I | 11.68B | 17.99 | 12.55 | 12.54 | ||
UniFavorit: Aktien net | 11.68B | 17.84 | 11.68 | 11.68 |
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