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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.010 | 98.060 | 0.050 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.754 | 17.907 |
Price to Book | 4.280 | 2.975 |
Price to Sales | 3.361 | 2.163 |
Price to Cash Flow | 15.454 | 12.168 |
Dividend Yield | 1.507 | 2.059 |
5 Years Earnings Growth | 12.895 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 23.284 |
Healthcare | 14.450 | 13.803 |
Consumer Cyclical | 11.120 | 10.523 |
Financial Services | 10.460 | 15.860 |
Industrials | 8.060 | 11.716 |
Communication Services | 6.700 | 7.575 |
Basic Materials | 5.450 | 4.254 |
Utilities | 4.630 | 2.676 |
Consumer Defensive | 3.650 | 7.835 |
Energy | 3.320 | 3.656 |
Real Estate | 3.140 | 2.837 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.36 | 242.04 | +1.02% | |
Microsoft | US5949181045 | 5.11 | 429.96 | -0.24% | |
NVIDIA | US67066G1040 | 3.92 | 139.33 | +0.50% | |
Amazon.com | US0231351067 | 3.74 | 213.04 | +1.11% | |
UnitedHealth | US91324P1021 | 2.78 | 606.51 | -0.33% | |
Meta Platforms | US30303M1027 | 2.22 | 608.34 | +2.62% | |
P&G | US7427181091 | 1.96 | 176.22 | -1.94% | |
NextEra Energy | US65339F1012 | 1.94 | 76.97 | -0.14% | |
JPMorgan | US46625H1005 | 1.84 | 245.69 | -0.23% | |
Parker-Hannifin | US7010941042 | 1.63 | 698.88 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.24B | 17.94 | 4.45 | - | ||
UniGlobal | 20.37B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.78B | 8.31 | 0.14 | 1.62 | ||
UniFavorit: Aktien net | 13.06B | 20.44 | 8.48 | 10.69 | ||
UniFavorit: Aktien I | 13.06B | 21.28 | 9.40 | 11.58 |
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