Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.840 | 0.000 |
Shares | 94.190 | 94.280 | 0.090 |
Bonds | 0.960 | 0.960 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.105 | 17.704 |
Price to Book | 3.491 | 2.842 |
Price to Sales | 2.698 | 2.000 |
Price to Cash Flow | 16.189 | 11.585 |
Dividend Yield | 1.531 | 2.107 |
5 Years Earnings Growth | 11.946 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 22.026 |
Healthcare | 15.770 | 14.371 |
Financial Services | 15.130 | 15.447 |
Consumer Cyclical | 11.070 | 10.760 |
Communication Services | 6.620 | 7.227 |
Industrials | 5.700 | 12.071 |
Basic Materials | 5.210 | 4.361 |
Energy | 4.140 | 4.010 |
Consumer Defensive | 2.610 | 8.415 |
Utilities | 1.210 | 2.548 |
Real Estate | 1.140 | 2.819 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 412.32 | +0.43% | |
NVIDIA | US67066G1040 | 4.58 | 887.47 | -1.84% | |
Amazon.com | US0231351067 | 4.04 | 189.50 | +0.80% | |
Apple | US0378331005 | 3.58 | 184.57 | +1.00% | |
JPMorgan | US46625H1005 | 2.86 | 197.53 | +0.96% | |
Alphabet A | US02079K3059 | 2.78 | 169.96 | +0.34% | |
Meta Platforms | US30303M1027 | 2.42 | 475.42 | +0.60% | |
Eli Lilly | US5324571083 | 2.33 | 772.02 | -0.38% | |
Bank of America | US0605051046 | 1.95 | 38.29 | +1.54% | |
McDonald’s | US5801351017 | 1.94 | 267.95 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.88B | 11.02 | 11.29 | 12.58 | ||
PrivatFonds: Kontrolliert | 15.49B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.01B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.01B | 13.44 | 10.39 | 11.62 | ||
UniFavorit: Aktien | 10.92B | 12.40 | 13.35 | 11.77 |
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