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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.780 | 0.000 |
Shares | 95.220 | 95.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.353 | 17.939 |
Price to Book | 3.983 | 2.970 |
Price to Sales | 2.866 | 2.162 |
Price to Cash Flow | 15.722 | 12.180 |
Dividend Yield | 1.262 | 2.060 |
5 Years Earnings Growth | 15.331 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 23.255 |
Healthcare | 14.690 | 13.839 |
Financial Services | 12.160 | 15.824 |
Consumer Cyclical | 11.130 | 10.529 |
Industrials | 8.650 | 11.700 |
Basic Materials | 5.830 | 4.267 |
Communication Services | 4.910 | 7.532 |
Consumer Defensive | 4.460 | 7.847 |
Utilities | 4.260 | 2.668 |
Energy | 2.530 | 3.677 |
Real Estate | 2.060 | 2.833 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.37 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.09 | 141.95 | -3.22% | |
Apple | US0378331005 | 4.49 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 2.47 | 197.12 | -0.64% | |
DR Horton | US23331A1097 | 2.46 | 163.53 | +1.03% | |
JPMorgan | US46625H1005 | 2.34 | 248.55 | +1.55% | |
Meta Platforms | US30303M1027 | 2.33 | 559.14 | -0.70% | |
UnitedHealth | US91324P1021 | 2.25 | 590.87 | -1.11% | |
Boston Scientific | US1011371077 | 1.99 | 90.00 | -1.64% | |
ASML Holding | NL0010273215 | 1.83 | 642.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.99B | 17.94 | 4.45 | - | ||
UniGlobal I | 20.15B | 18.47 | 9.05 | 12.02 | ||
UniGlobal | 20.15B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.71B | 8.31 | 0.14 | 1.62 | ||
UniFavorit: Aktien I | 12.91B | 21.28 | 9.40 | 11.58 |
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