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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Stocks | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.505 | 18.283 |
Price to Book | 3.930 | 3.061 |
Price to Sales | 2.860 | 2.247 |
Price to Cash Flow | 16.277 | 12.317 |
Dividend Yield | 1.223 | 2.027 |
5 Years Earnings Growth | 15.216 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 23.815 |
Consumer Cyclical | 13.880 | 10.673 |
Financial Services | 13.500 | 16.698 |
Healthcare | 12.400 | 13.053 |
Industrials | 9.050 | 11.552 |
Basic Materials | 5.560 | 3.954 |
Communication Services | 4.970 | 7.933 |
Consumer Defensive | 4.760 | 7.490 |
Utilities | 4.260 | 2.530 |
Energy | 2.260 | 3.478 |
Real Estate | 1.800 | 2.747 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 6.08 | 388.45 | +1.86% | |
Apple | US0378331005 | 4.43 | 198.15 | +4.06% | |
JPMorgan | US46625H1005 | 2.69 | 236.20 | +4.00% | |
Amazon.com | US0231351067 | 2.67 | 184.87 | +2.01% | |
Tesla | US88160R1014 | 2.40 | 252.31 | -0.04% | |
UnitedHealth | US91324P1021 | 2.38 | 599.47 | +0.85% | |
Meta Platforms | US30303M1027 | 2.27 | 543.57 | -0.50% | |
DR Horton | US23331A1097 | 2.11 | 119.78 | +1.62% | |
Boston Scientific | US1011371077 | 2.08 | 93.67 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 19.41B | 25.08 | 4.54 | - | ||
UniGlobal | 16.31B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 16.31B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.58B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien net | 10.82B | -8.47 | 7.73 | 8.61 |
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