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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.310 | 10.310 | 0.000 |
Stocks | 57.760 | 57.760 | 0.000 |
Bonds | 31.900 | 31.900 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.583 | 14.948 |
Price to Book | 3.776 | 2.038 |
Price to Sales | 2.316 | 1.380 |
Price to Cash Flow | 13.293 | 8.458 |
Dividend Yield | 1.557 | 2.953 |
5 Years Earnings Growth | 11.553 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 15.360 |
Financial Services | 17.710 | 16.624 |
Healthcare | 13.250 | 11.802 |
Consumer Cyclical | 12.000 | 12.499 |
Industrials | 9.840 | 14.276 |
Communication Services | 7.730 | 5.862 |
Consumer Defensive | 7.700 | 8.478 |
Basic Materials | 4.460 | 6.469 |
Energy | 2.770 | 4.911 |
Utilities | 0.730 | 4.407 |
Number of long holdings: 508
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.99 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 3.07 | 172.50 | +0.23% | |
Mastercard | US57636Q1040 | 2.43 | 447.07 | +1.12% | |
JPMorgan | US46625H1005 | 1.69 | 202.63 | +1.66% | |
Amazon.com | US0231351067 | 1.68 | 176.44 | -1.60% | |
Apple | US0378331005 | 1.68 | 192.25 | +0.54% | |
Adidas | DE000A1EWWW0 | 1.65 | 231.50 | 0.00% | |
NVIDIA | US67066G1040 | 1.39 | 1,096.33 | -0.82% | |
Linde PLC | IE000S9YS762 | 1.29 | 394.800 | +0.15% | |
Berkshire Hathaway A | US0846701086 | 1.15 | 627,400 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.6B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.6B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.49B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.49B | 13.44 | 10.39 | 11.62 |
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