Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Stocks | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.467 | 20.100 |
Price to Book | 4.228 | 3.718 |
Price to Sales | 2.335 | 2.477 |
Price to Cash Flow | 12.754 | 13.790 |
Dividend Yield | 1.513 | 1.576 |
5 Years Earnings Growth | 13.063 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 28.063 |
Healthcare | 15.820 | 13.522 |
Financial Services | 15.320 | 14.057 |
Consumer Defensive | 10.290 | 5.946 |
Consumer Cyclical | 9.550 | 10.602 |
Industrials | 8.480 | 8.922 |
Energy | 5.670 | 4.163 |
Communication Services | 5.420 | 8.566 |
Basic Materials | 4.850 | 3.049 |
Utilities | 2.430 | 2.405 |
Real Estate | 1.550 | 2.478 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.29 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 5.97 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 3.75 | 184.70 | +0.58% | |
UnitedHealth | US91324P1021 | 2.30 | 524.65 | +0.65% | |
Alphabet C | US02079K1079 | 2.29 | 177.29 | +1.06% | |
Alphabet A | US02079K3059 | 2.28 | 176.06 | +1.08% | |
Tesla | US88160R1014 | 2.01 | 177.46 | +1.50% | |
Mastercard | US57636Q1040 | 1.72 | 460.41 | +0.34% | |
Coca-Cola | US1912161007 | 1.68 | 63.04 | -0.44% | |
Eli Lilly | US5324571083 | 1.63 | 770.09 | -0.13% |
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