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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 8.630 | 0.000 |
Stocks | 58.730 | 58.730 | 0.000 |
Bonds | 32.600 | 32.600 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.349 | 14.951 |
Price to Book | 4.297 | 2.039 |
Price to Sales | 3.143 | 1.379 |
Price to Cash Flow | 16.206 | 8.462 |
Dividend Yield | 1.242 | 2.952 |
5 Years Earnings Growth | 12.326 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 15.373 |
Healthcare | 16.040 | 11.803 |
Financial Services | 16.030 | 16.613 |
Consumer Cyclical | 12.430 | 12.501 |
Communication Services | 7.930 | 5.865 |
Basic Materials | 7.280 | 6.471 |
Industrials | 6.690 | 14.271 |
Consumer Defensive | 6.250 | 8.476 |
Energy | 2.870 | 4.908 |
Number of long holdings: 523
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.02 | - | - | |
Amazon.com Inc | - | 2.70 | - | - | |
NVIDIA Corp | - | 2.53 | - | - | |
Alphabet Inc Class A | - | 2.21 | - | - | |
JPMorgan Chase & Co | - | 1.84 | - | - | |
Novo Nordisk B | DK0062498333 | 1.59 | 928.8 | -0.92% | |
Procter & Gamble Co | - | 1.55 | - | - | |
Meta Platforms Inc Class A | - | 1.53 | - | - | |
Mastercard Inc Class A | - | 1.52 | - | - | |
Apple Inc | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.57B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.57B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.63B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.46B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.46B | 13.44 | 10.39 | 11.62 |
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