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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 | 18.184 |
Price to Book | 3.977 | 3.002 |
Price to Sales | 3.219 | 2.233 |
Price to Cash Flow | 15.013 | 11.946 |
Dividend Yield | 1.445 | 2.068 |
5 Years Earnings Growth | 12.730 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 23.756 |
Financial Services | 16.600 | 16.977 |
Consumer Cyclical | 12.590 | 10.474 |
Healthcare | 11.770 | 12.614 |
Industrials | 8.300 | 11.969 |
Communication Services | 8.200 | 8.010 |
Utilities | 4.710 | 2.545 |
Basic Materials | 4.360 | 3.970 |
Consumer Defensive | 3.460 | 7.508 |
Energy | 2.560 | 3.367 |
Real Estate | 1.370 | 2.777 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 213.55 | +0.52% | |
NVIDIA | US67066G1040 | 4.28 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 3.93 | 223.41 | +1.59% | |
Microsoft | US5949181045 | 3.09 | 498.84 | +1.58% | |
Meta Platforms | US30303M1027 | 2.65 | 719.01 | +0.76% | |
UnitedHealth | US91324P1021 | 2.35 | 308.55 | +0.32% | |
Bank of America | US0605051046 | 2.05 | 48.93 | +0.45% | |
JPMorgan | US46625H1005 | 2.04 | 296.00 | +1.37% | |
Parker-Hannifin | US7010941042 | 1.96 | 719.15 | +1.08% | |
GE Vernova LLC | US36828A1016 | 1.74 | 517.04 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal | 18.9B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.9B | -5.10 | 10.79 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.25B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien | 12.14B | -7.71 | 10.85 | 9.10 | ||
UniFavorit: Aktien I | 12.14B | -7.46 | 11.40 | 9.59 |
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