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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 6.420 | 0.000 |
Shares | 93.580 | 93.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.512 | 17.752 |
Price to Book | 3.753 | 2.850 |
Price to Sales | 2.729 | 2.017 |
Price to Cash Flow | 14.987 | 11.625 |
Dividend Yield | 1.295 | 2.102 |
5 Years Earnings Growth | 11.068 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.820 | 22.040 |
Healthcare | 14.680 | 14.345 |
Consumer Cyclical | 14.060 | 10.686 |
Financial Services | 13.430 | 15.459 |
Industrials | 9.520 | 12.082 |
Basic Materials | 5.740 | 4.364 |
Communication Services | 5.130 | 7.248 |
Consumer Defensive | 4.730 | 8.440 |
Energy | 3.200 | 4.030 |
Utilities | 0.690 | 2.558 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 423.08 | +1.75% | |
NVIDIA | US67066G1040 | 5.96 | 946.30 | +3.58% | |
Amazon.com | US0231351067 | 4.41 | 185.99 | -0.58% | |
Meta Platforms | US30303M1027 | 3.58 | 481.54 | +2.05% | |
Apple | US0378331005 | 3.29 | 189.72 | +1.22% | |
Eli Lilly | US5324571083 | 2.57 | 787.24 | +3.22% | |
JPMorgan | US46625H1005 | 2.34 | 202.16 | +0.32% | |
ServiceNow Inc | US81762P1021 | 2.32 | 760.57 | +5.40% | |
ASML Holding | NL0010273215 | 1.88 | 861.40 | +1.22% | |
CRH | IE0001827041 | 1.87 | 6,752.0 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.4B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.4B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.66B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien net | 11.34B | 13.44 | 10.39 | 11.62 | ||
UniFavorit: Aktien | 11.34B | 12.40 | 13.35 | 11.77 |
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