
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.925 | 18.741 |
Price to Book | 4.111 | 3.072 |
Price to Sales | 3.087 | 2.284 |
Price to Cash Flow | 14.647 | 12.188 |
Dividend Yield | 1.509 | 2.038 |
5 Years Earnings Growth | 9.827 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 24.539 |
Financial Services | 13.190 | 16.878 |
Consumer Cyclical | 12.150 | 10.309 |
Industrials | 11.860 | 12.127 |
Healthcare | 8.960 | 12.057 |
Communication Services | 8.840 | 8.148 |
Consumer Defensive | 5.460 | 7.282 |
Basic Materials | 5.090 | 3.933 |
Energy | 3.320 | 3.331 |
Real Estate | 1.880 | 2.760 |
Utilities | 1.430 | 2.533 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.09 | 181.03 | +1.71% | |
Microsoft | US5949181045 | 5.77 | 507.66 | +0.08% | |
Apple | US0378331005 | 3.43 | 228.91 | +0.50% | |
Amazon.com | US0231351067 | 3.19 | 229.49 | +0.28% | |
Meta Platforms | US30303M1027 | 3.17 | 754.65 | -0.02% | |
JPMorgan | US46625H1005 | 2.02 | 295.75 | -0.17% | |
SAP | DE0007164600 | 1.81 | 233.030 | +0.18% | |
Airbus Group | NL0000235190 | 1.44 | 180.92 | +0.11% | |
Bank of America | US0605051046 | 1.36 | 49.51 | +0.06% | |
Cisco | US17275R1023 | 1.36 | 67.42 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.62B | 25.08 | 4.54 | - | ||
UniGlobal | 20.6B | -4.04 | 13.51 | 9.96 | ||
PrivatFonds: Kontrolliert | 15.35B | 2.03 | 4.18 | 1.46 | ||
UniFavorit: Aktien I | 12.76B | -2.60 | 12.22 | 10.11 | ||
UniFavorit: Aktien net | 12.76B | -3.15 | 11.26 | 9.25 |
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