
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Shares | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.414 | 18.555 |
Price to Book | 3.915 | 3.049 |
Price to Sales | 2.975 | 2.263 |
Price to Cash Flow | 14.334 | 12.102 |
Dividend Yield | 1.604 | 2.053 |
5 Years Earnings Growth | 10.029 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 24.244 |
Financial Services | 15.190 | 16.948 |
Consumer Cyclical | 12.870 | 10.431 |
Industrials | 11.590 | 12.082 |
Healthcare | 9.390 | 12.194 |
Communication Services | 8.670 | 8.126 |
Consumer Defensive | 6.690 | 7.372 |
Basic Materials | 5.320 | 3.948 |
Energy | 3.280 | 3.343 |
Real Estate | 2.030 | 2.775 |
Utilities | 0.980 | 2.504 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.61 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.13 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 3.69 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 2.96 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.77 | 750.01 | -3.03% | |
JPMorgan | US46625H1005 | 1.87 | 289.37 | -2.32% | |
SAP | DE0007164600 | 1.84 | 246.250 | +0.65% | |
Nestle | CH0038863350 | 1.59 | 71.20 | +0.14% | |
Coca-Cola | US1912161007 | 1.40 | 68.86 | +1.43% | |
Alphabet A | US02079K3059 | 1.36 | 189.13 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.71B | 25.08 | 4.54 | - | ||
UniGlobal | 19.86B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.86B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.37B | 0.76 | 4.81 | 1.41 | ||
UniFavorit: Aktien | 12.8B | -6.87 | 13.96 | 9.55 |
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