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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Shares | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.757 | 18.390 |
Price to Book | 3.977 | 3.026 |
Price to Sales | 3.219 | 2.250 |
Price to Cash Flow | 15.013 | 12.011 |
Dividend Yield | 1.445 | 2.062 |
5 Years Earnings Growth | 12.730 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 23.940 |
Financial Services | 16.600 | 17.019 |
Consumer Cyclical | 12.590 | 10.485 |
Healthcare | 11.770 | 12.361 |
Industrials | 8.300 | 12.056 |
Communication Services | 8.200 | 8.061 |
Utilities | 4.710 | 2.526 |
Basic Materials | 4.360 | 3.953 |
Consumer Defensive | 3.460 | 7.449 |
Energy | 2.560 | 3.355 |
Real Estate | 1.370 | 2.795 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 214.15 | -0.12% | |
NVIDIA | US67066G1040 | 4.28 | 170.78 | +2.25% | |
Amazon.com | US0231351067 | 3.93 | 228.29 | +0.36% | |
Microsoft | US5949181045 | 3.09 | 505.87 | +0.12% | |
Meta Platforms | US30303M1027 | 2.65 | 713.58 | +1.24% | |
UnitedHealth | US91324P1021 | 2.35 | 292.51 | +2.59% | |
Bank of America | US0605051046 | 2.05 | 48.14 | +0.77% | |
JPMorgan | US46625H1005 | 2.04 | 296.76 | +1.83% | |
Parker-Hannifin | US7010941042 | 1.96 | 728.17 | +0.98% | |
GE Vernova LLC | US36828A1016 | 1.74 | 629.03 | +14.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal | 19.3B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.3B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.33B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien I | 12.38B | -6.58 | 14.53 | 10.05 | ||
UniFavorit: Aktien net | 12.38B | -7.04 | 13.56 | 9.18 |
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