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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Shares | 95.130 | 95.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 17.705 |
Price to Book | 3.034 | 2.841 |
Price to Sales | 2.203 | 2.029 |
Price to Cash Flow | 10.428 | 11.669 |
Dividend Yield | 1.954 | 2.126 |
5 Years Earnings Growth | 11.511 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 21.967 |
Healthcare | 19.070 | 14.334 |
Financial Services | 16.410 | 15.539 |
Consumer Cyclical | 9.320 | 10.551 |
Consumer Defensive | 8.690 | 8.432 |
Energy | 7.240 | 4.064 |
Communication Services | 7.200 | 7.315 |
Industrials | 7.080 | 12.107 |
Basic Materials | 3.110 | 4.395 |
Utilities | 1.970 | 2.606 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.04 | 214.10 | +0.40% | |
Microsoft | US5949181045 | 4.61 | 452.85 | +0.15% | |
Amazon.com | US0231351067 | 3.22 | 197.85 | +2.19% | |
Alphabet A | US02079K3059 | 2.85 | 185.41 | +0.83% | |
JPMorgan | US46625H1005 | 2.12 | 199.17 | +0.88% | |
Exxon Mobil | US30231G1022 | 2.08 | 114.90 | +0.43% | |
UnitedHealth | US91324P1021 | 1.98 | 486.44 | +0.50% | |
Charles Schwab | US8085131055 | 1.97 | 73.56 | +0.41% | |
Danaher | US2358511028 | 1.90 | 251.76 | -0.72% | |
NextEra Energy | US65339F1012 | 1.87 | 73.72 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.19B | 13.93 | 12.19 | 12.48 | ||
UniGlobal | 18.19B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.77B | 5.27 | 0.11 | 1.47 | ||
UniFavorit: Aktien I | 12B | 17.67 | 12.44 | 12.51 | ||
UniFavorit: Aktien net | 12B | 17.52 | 11.58 | 11.65 |
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