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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 5.680 | 0.000 |
Stocks | 94.320 | 94.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.058 | 18.233 |
Price to Book | 3.817 | 3.087 |
Price to Sales | 2.820 | 2.245 |
Price to Cash Flow | 15.972 | 12.464 |
Dividend Yield | 1.243 | 2.013 |
5 Years Earnings Growth | 14.558 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 24.107 |
Consumer Cyclical | 15.010 | 10.780 |
Financial Services | 13.270 | 16.328 |
Healthcare | 10.310 | 13.023 |
Industrials | 9.670 | 11.409 |
Basic Materials | 5.300 | 3.924 |
Communication Services | 5.130 | 7.989 |
Consumer Defensive | 4.690 | 7.567 |
Utilities | 4.190 | 2.536 |
Energy | 2.210 | 3.459 |
Real Estate | 1.660 | 2.711 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.84 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 6.39 | 388.49 | -2.14% | |
Apple | US0378331005 | 4.82 | 238.03 | -1.58% | |
Tesla | US88160R1014 | 3.08 | 284.65 | -2.84% | |
Amazon.com | US0231351067 | 2.91 | 205.02 | -3.42% | |
JPMorgan | US46625H1005 | 2.64 | 260.62 | -1.52% | |
Meta Platforms | US30303M1027 | 2.39 | 655.05 | -1.97% | |
Boston Scientific | US1011371077 | 2.11 | 104.87 | +1.04% | |
CRH | IE0001827041 | 1.80 | 8,040.0 | -0.91% | |
DR Horton | US23331A1097 | 1.79 | 125.68 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.96B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.27B | 3.97 | 12.29 | 12.10 | ||
UniGlobal | 20.27B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.7B | 1.50 | 1.85 | 1.59 | ||
UniFavorit: Aktien net | 13.08B | 3.73 | 12.84 | 10.92 |
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