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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 4.050 | 0.820 |
Stocks | 63.840 | 63.840 | 0.000 |
Bonds | 21.590 | 21.610 | 0.020 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 9.400 | 9.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.734 | 16.689 |
Price to Book | 3.893 | 2.555 |
Price to Sales | 3.265 | 1.867 |
Price to Cash Flow | 17.077 | 10.778 |
Dividend Yield | 1.733 | 2.449 |
5 Years Earnings Growth | 16.447 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.480 | 20.798 |
Financial Services | 14.700 | 15.576 |
Healthcare | 12.820 | 12.603 |
Consumer Cyclical | 4.060 | 10.716 |
Energy | 3.850 | 3.978 |
Communication Services | 3.760 | 6.854 |
Industrials | 3.730 | 11.784 |
Basic Materials | 2.840 | 5.104 |
Consumer Defensive | 1.980 | 7.423 |
Utilities | 0.660 | 3.523 |
Real Estate | 0.120 | 3.898 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.80 | 134.70 | +3.08% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 5.85 | 164.350 | -0.13% | |
Apple | US0378331005 | 3.72 | 254.49 | +1.88% | |
UniDynamicFonds: Global A | LU0089558679 | 2.84 | 142.650 | +0.50% | |
UniImmo: Europa | DE0009805515 | 2.50 | 53.410 | 0% | |
Uniimmo: Deutschland | DE0009805507 | 2.31 | 96.030 | 0% | |
Novo Nordisk B | DK0062498333 | 2.16 | 589.2 | -20.72% | |
Microsoft | US5949181045 | 2.13 | 436.60 | -0.10% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.93 | 89.230 | 0.00% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 1.92 | 40.230 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.88B | 17.94 | 4.45 | - | ||
UniGlobal | 20.08B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.08B | 27.51 | 11.45 | 12.60 | ||
PrivatFonds: Kontrolliert | 15.62B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien | 12.98B | 31.31 | 11.60 | 11.74 |
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