Please try another search
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 | 14.911 |
Price to Book | 3.776 | 2.037 |
Price to Sales | 2.316 | 1.372 |
Price to Cash Flow | 13.293 | 8.438 |
Dividend Yield | 1.557 | 2.961 |
5 Years Earnings Growth | 11.553 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 15.413 |
Financial Services | 17.710 | 16.584 |
Healthcare | 13.250 | 11.827 |
Consumer Cyclical | 12.000 | 12.497 |
Industrials | 9.840 | 14.301 |
Communication Services | 7.730 | 5.836 |
Consumer Defensive | 7.700 | 8.489 |
Basic Materials | 4.460 | 6.457 |
Energy | 2.770 | 4.890 |
Utilities | 0.730 | 4.385 |
Number of long holdings: 508
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.99 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 3.07 | 176.06 | +1.08% | |
Mastercard | US57636Q1040 | 2.43 | 460.41 | +0.34% | |
JPMorgan | US46625H1005 | 1.69 | 204.85 | +1.18% | |
Amazon.com | US0231351067 | 1.68 | 184.70 | +0.58% | |
Apple | US0378331005 | 1.68 | 189.87 | +0.02% | |
Adidas | DE000A1EWWW0 | 1.65 | 228.90 | -0.61% | |
NVIDIA | US67066G1040 | 1.39 | 924.79 | -1.99% | |
Linde PLC | IE000S9YS762 | 1.29 | 397.000 | +0.35% | |
Berkshire Hathaway A | US0846701086 | 1.15 | 629,070 | +0.64% |
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 | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.38B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.38B | 13.44 | 10.39 | 11.62 |
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