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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.490 | 0.000 |
Stocks | 93.510 | 93.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.857 | 18.336 |
Price to Book | 3.918 | 3.078 |
Price to Sales | 2.919 | 2.252 |
Price to Cash Flow | 16.223 | 12.388 |
Dividend Yield | 1.279 | 2.017 |
5 Years Earnings Growth | 13.785 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 23.857 |
Consumer Cyclical | 14.920 | 10.699 |
Financial Services | 13.970 | 16.625 |
Healthcare | 10.560 | 13.061 |
Industrials | 8.770 | 11.512 |
Communication Services | 5.730 | 7.945 |
Basic Materials | 5.490 | 3.933 |
Consumer Defensive | 4.760 | 7.527 |
Utilities | 4.010 | 2.528 |
Energy | 2.310 | 3.466 |
Real Estate | 1.720 | 2.726 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.99 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.73 | 94.31 | -7.36% | |
Apple | US0378331005 | 5.19 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 3.00 | 171.00 | -4.15% | |
Tesla | US88160R1014 | 2.87 | 239.43 | -10.42% | |
JPMorgan | US46625H1005 | 2.83 | 210.28 | -8.05% | |
Meta Platforms | US30303M1027 | 2.78 | 504.73 | -5.06% | |
Boston Scientific | US1011371077 | 2.31 | 89.70 | -8.93% | |
ASML Holding | NL0010273215 | 1.89 | 564.10 | -2.52% | |
CRH | IE0001827041 | 1.85 | 6,294.0 | -4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.09B | 25.08 | 4.54 | - | ||
UniGlobal I | 17.8B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 17.8B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 14.97B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien net | 11.28B | 1.79 | 12.80 | 10.13 |
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