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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 | 18.057 |
Price to Book | 3.930 | 3.049 |
Price to Sales | 2.860 | 2.221 |
Price to Cash Flow | 16.277 | 12.376 |
Dividend Yield | 1.223 | 2.029 |
5 Years Earnings Growth | 15.216 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 23.984 |
Consumer Cyclical | 13.880 | 10.638 |
Financial Services | 13.500 | 16.345 |
Healthcare | 12.400 | 13.087 |
Industrials | 9.050 | 11.480 |
Basic Materials | 5.560 | 4.000 |
Communication Services | 4.970 | 7.836 |
Consumer Defensive | 4.760 | 7.683 |
Utilities | 4.260 | 2.608 |
Energy | 2.260 | 3.539 |
Real Estate | 1.800 | 2.756 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.08 | 415.06 | +0.02% | |
Apple | US0378331005 | 4.43 | 236.00 | -0.67% | |
JPMorgan | US46625H1005 | 2.69 | 267.30 | -0.35% | |
Amazon.com | US0231351067 | 2.67 | 237.68 | +1.30% | |
Tesla | US88160R1014 | 2.40 | 404.60 | +1.08% | |
UnitedHealth | US91324P1021 | 2.38 | 542.49 | -0.56% | |
Meta Platforms | US30303M1027 | 2.27 | 689.18 | +0.32% | |
DR Horton | US23331A1097 | 2.11 | 141.90 | -2.76% | |
Boston Scientific | US1011371077 | 2.08 | 102.36 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.72B | 25.08 | 4.54 | - | ||
UniGlobal | 20.92B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 20.92B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.65B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.45B | 29.92 | 9.96 | 11.37 |
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