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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.020 | 0.000 |
Stocks | 93.980 | 93.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.207 | 17.782 |
Price to Book | 3.794 | 2.856 |
Price to Sales | 2.963 | 2.026 |
Price to Cash Flow | 15.459 | 11.657 |
Dividend Yield | 1.369 | 2.105 |
5 Years Earnings Growth | 10.688 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 22.061 |
Healthcare | 14.700 | 14.310 |
Financial Services | 13.920 | 15.464 |
Consumer Cyclical | 13.140 | 10.670 |
Industrials | 10.080 | 12.104 |
Basic Materials | 5.810 | 4.379 |
Communication Services | 4.940 | 7.260 |
Energy | 4.520 | 4.026 |
Consumer Defensive | 4.230 | 8.416 |
Utilities | 0.760 | 2.559 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.73 | - | - | |
NVIDIA Corp | - | 6.18 | - | - | |
Amazon.com Inc | - | 4.34 | - | - | |
Meta Platforms Inc Class A | - | 3.42 | - | - | |
Apple Inc | - | 2.94 | - | - | |
Eli Lilly and Co | - | 2.56 | - | - | |
JPMorgan Chase & Co | - | 2.43 | - | - | |
ServiceNow Inc | - | 2.11 | - | - | |
ASML Holding | NL0010273215 | 2.01 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 1.93 | 903.3 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.58B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.58B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.77B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien net | 11.45B | 13.44 | 10.39 | 11.62 | ||
UniFavorit: Aktien | 11.45B | 12.40 | 13.35 | 11.77 |
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