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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 6.420 | 0.000 |
Shares | 93.580 | 93.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.512 | 17.704 |
Price to Book | 3.753 | 2.842 |
Price to Sales | 2.729 | 2.000 |
Price to Cash Flow | 14.987 | 11.585 |
Dividend Yield | 1.295 | 2.107 |
5 Years Earnings Growth | 11.068 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.820 | 22.026 |
Healthcare | 14.680 | 14.371 |
Consumer Cyclical | 14.060 | 10.760 |
Financial Services | 13.430 | 15.447 |
Industrials | 9.520 | 12.071 |
Basic Materials | 5.740 | 4.361 |
Communication Services | 5.130 | 7.227 |
Consumer Defensive | 4.730 | 8.415 |
Energy | 3.200 | 4.010 |
Utilities | 0.690 | 2.548 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 5.96 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 4.41 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 3.58 | 452.05 | +2.35% | |
Apple | US0378331005 | 3.29 | 183.36 | +5.97% | |
Eli Lilly | US5324571083 | 2.57 | 735.54 | -2.69% | |
JPMorgan | US46625H1005 | 2.34 | 190.53 | -0.59% | |
ServiceNow Inc | US81762P1021 | 2.32 | 716.65 | +3.01% | |
ASML Holding | NL0010273215 | 1.88 | 835.90 | +3.02% | |
CRH | IE0001827041 | 1.87 | 6,412.0 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.96B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 16.96B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.48B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.03B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien | 11.03B | 12.40 | 13.35 | 11.77 |
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