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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.630 | 0.000 |
Stocks | 93.370 | 93.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.373 | 17.920 |
Price to Book | 3.825 | 3.008 |
Price to Sales | 2.785 | 2.197 |
Price to Cash Flow | 15.333 | 12.283 |
Dividend Yield | 1.265 | 2.054 |
5 Years Earnings Growth | 15.692 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 23.503 |
Healthcare | 13.030 | 13.547 |
Financial Services | 13.000 | 16.132 |
Consumer Cyclical | 11.650 | 10.463 |
Industrials | 8.510 | 11.592 |
Basic Materials | 5.900 | 4.138 |
Communication Services | 5.070 | 7.639 |
Utilities | 4.730 | 2.726 |
Consumer Defensive | 4.700 | 7.797 |
Energy | 2.520 | 3.648 |
Real Estate | 2.160 | 2.814 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.82 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.17 | 436.60 | -0.10% | |
Apple | US0378331005 | 4.46 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 2.53 | 224.92 | +0.73% | |
JPMorgan | US46625H1005 | 2.53 | 237.60 | +1.99% | |
Meta Platforms | US30303M1027 | 2.37 | 585.25 | -1.73% | |
DR Horton | US23331A1097 | 2.23 | 139.61 | +1.73% | |
UnitedHealth | US91324P1021 | 2.23 | 500.13 | +2.22% | |
Boston Scientific | US1011371077 | 2.04 | 88.95 | +0.33% | |
CRH | IE0001827041 | 1.91 | 7,472.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.88B | 17.94 | 4.45 | - | ||
UniGlobal | 20.08B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.08B | 27.51 | 11.45 | 12.60 | ||
PrivatFonds: Kontrolliert | 15.62B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien | 12.98B | 31.31 | 11.60 | 11.74 |
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