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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 97.990 | 97.990 | 0.000 |
Bonds | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.964 | 18.180 |
Price to Book | 3.959 | 3.079 |
Price to Sales | 3.236 | 2.239 |
Price to Cash Flow | 15.262 | 12.440 |
Dividend Yield | 1.427 | 2.017 |
5 Years Earnings Growth | 12.868 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 24.134 |
Financial Services | 16.420 | 16.321 |
Consumer Cyclical | 12.450 | 10.779 |
Healthcare | 11.690 | 12.990 |
Communication Services | 8.220 | 7.964 |
Industrials | 8.180 | 11.422 |
Basic Materials | 4.360 | 3.918 |
Utilities | 4.010 | 2.566 |
Consumer Defensive | 3.290 | 7.583 |
Energy | 3.100 | 3.467 |
Real Estate | 2.290 | 2.722 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.34 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 3.99 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 3.14 | 408.21 | -1.90% | |
Meta Platforms | US30303M1027 | 2.68 | 683.55 | -1.62% | |
UnitedHealth | US91324P1021 | 2.37 | 466.42 | -7.17% | |
JPMorgan | US46625H1005 | 2.08 | 264.24 | -0.96% | |
Bank of America | US0605051046 | 2.07 | 44.81 | -1.08% | |
Parker-Hannifin | US7010941042 | 1.95 | 666.97 | -4.10% | |
GE Vernova LLC | US36828A1016 | 1.76 | 327.88 | -8.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.94B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.93B | 3.97 | 12.29 | 12.10 | ||
PrivatFonds: Kontrolliert | 15.75B | 1.50 | 1.85 | 1.59 | ||
UniFavorit: Aktien I | 13.55B | 3.64 | 13.72 | 11.78 | ||
UniFavorit: Aktien net | 13.72B | 3.73 | 12.84 | 10.92 |
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