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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.840 | 0.000 |
Shares | 94.190 | 94.280 | 0.090 |
Bonds | 0.960 | 0.960 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.105 | 17.939 |
Price to Book | 3.491 | 2.970 |
Price to Sales | 2.698 | 2.162 |
Price to Cash Flow | 16.189 | 12.180 |
Dividend Yield | 1.531 | 2.060 |
5 Years Earnings Growth | 11.946 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 23.255 |
Healthcare | 15.770 | 13.839 |
Financial Services | 15.130 | 15.824 |
Consumer Cyclical | 11.070 | 10.529 |
Communication Services | 6.620 | 7.532 |
Industrials | 5.700 | 11.700 |
Basic Materials | 5.210 | 4.267 |
Energy | 4.140 | 3.677 |
Consumer Defensive | 2.610 | 7.847 |
Utilities | 1.210 | 2.668 |
Real Estate | 1.140 | 2.833 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.58 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 4.04 | 197.12 | -0.64% | |
Apple | US0378331005 | 3.58 | 229.87 | +0.59% | |
JPMorgan | US46625H1005 | 2.86 | 248.55 | +1.55% | |
Alphabet A | US02079K3059 | 2.78 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 2.42 | 559.14 | -0.70% | |
Eli Lilly | US5324571083 | 2.33 | 748.01 | -0.25% | |
Bank of America | US0605051046 | 1.95 | 47.00 | +1.16% | |
McDonald’s | US5801351017 | 1.94 | 290.28 | +0.63% |
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 | ||
PrivatFonds: Kontrolliert | 15.71B | 8.31 | 0.14 | 1.62 | ||
UniFavorit: Aktien I | 12.91B | 21.28 | 9.40 | 11.58 | ||
UniFavorit: Aktien net | 12.91B | 20.44 | 8.48 | 10.69 |
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