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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 97.260 | 97.330 | 0.070 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.130 | 17.935 |
Price to Book | 3.906 | 3.010 |
Price to Sales | 3.268 | 2.201 |
Price to Cash Flow | 15.196 | 12.282 |
Dividend Yield | 1.579 | 2.052 |
5 Years Earnings Growth | 12.802 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.527 |
Financial Services | 14.320 | 16.136 |
Healthcare | 12.300 | 13.522 |
Consumer Cyclical | 10.320 | 10.453 |
Communication Services | 7.900 | 7.658 |
Industrials | 7.490 | 11.577 |
Utilities | 4.790 | 2.721 |
Basic Materials | 4.720 | 4.134 |
Energy | 3.320 | 3.640 |
Consumer Defensive | 3.200 | 7.790 |
Real Estate | 3.050 | 2.805 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.19 | 430.53 | -1.73% | |
Apple | US0378331005 | 5.04 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 4.78 | 137.01 | -2.09% | |
Amazon.com | US0231351067 | 3.82 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 2.83 | 599.81 | -0.59% | |
UnitedHealth | US91324P1021 | 2.35 | 509.99 | -0.23% | |
JPMorgan | US46625H1005 | 1.97 | 241.17 | -0.81% | |
Alphabet A | US02079K3059 | 1.96 | 192.76 | -1.45% | |
Bank of America | US0605051046 | 1.95 | 44.34 | -0.47% | |
NextEra Energy | US65339F1012 | 1.85 | 72.11 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.1B | 17.94 | 4.45 | - | ||
UniGlobal I | 20.26B | 27.51 | 11.45 | 12.60 | ||
PrivatFonds: Kontrolliert | 15.63B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien | 13.08B | 31.31 | 11.60 | 11.74 | ||
UniFavorit: Aktien I | 13.08B | 31.80 | 12.12 | 12.24 |
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