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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 97.260 | 97.330 | 0.070 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.130 | 17.985 |
Price to Book | 3.906 | 3.019 |
Price to Sales | 3.268 | 2.209 |
Price to Cash Flow | 15.196 | 12.321 |
Dividend Yield | 1.579 | 2.048 |
5 Years Earnings Growth | 12.802 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.548 |
Financial Services | 14.320 | 16.165 |
Healthcare | 12.300 | 13.486 |
Consumer Cyclical | 10.320 | 10.466 |
Communication Services | 7.900 | 7.652 |
Industrials | 7.490 | 11.571 |
Utilities | 4.790 | 2.720 |
Basic Materials | 4.720 | 4.125 |
Energy | 3.320 | 3.635 |
Consumer Defensive | 3.200 | 7.798 |
Real Estate | 3.050 | 2.805 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.19 | 424.21 | -0.85% | |
Apple | US0378331005 | 5.04 | 242.72 | -0.93% | |
NVIDIA | US67066G1040 | 4.78 | 143.04 | -4.28% | |
Amazon.com | US0231351067 | 3.82 | 223.26 | -1.91% | |
Meta Platforms | US30303M1027 | 2.83 | 621.40 | -1.40% | |
UnitedHealth | US91324P1021 | 2.35 | 512.72 | -0.18% | |
JPMorgan | US46625H1005 | 1.97 | 244.91 | +1.69% | |
Alphabet A | US02079K3059 | 1.96 | 195.97 | -0.46% | |
Bank of America | US0605051046 | 1.95 | 46.24 | +1.84% | |
NextEra Energy | US65339F1012 | 1.85 | 70.59 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.28B | 17.94 | 4.45 | - | ||
UniGlobal | 20.46B | 26.92 | 10.89 | 12.04 | ||
PrivatFonds: Kontrolliert | 15.67B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien I | 13.26B | 31.80 | 12.12 | 12.24 | ||
UniFavorit: Aktien net | 13.26B | 30.89 | 11.21 | 11.36 |
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