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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 5.680 | 0.000 |
Stocks | 94.320 | 94.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.058 | 18.285 |
Price to Book | 3.817 | 3.093 |
Price to Sales | 2.820 | 2.252 |
Price to Cash Flow | 15.972 | 12.491 |
Dividend Yield | 1.243 | 2.009 |
5 Years Earnings Growth | 14.558 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 24.068 |
Consumer Cyclical | 15.010 | 10.767 |
Financial Services | 13.270 | 16.341 |
Healthcare | 10.310 | 13.047 |
Industrials | 9.670 | 11.430 |
Basic Materials | 5.300 | 3.925 |
Communication Services | 5.130 | 7.999 |
Consumer Defensive | 4.690 | 7.558 |
Utilities | 4.190 | 2.535 |
Energy | 2.210 | 3.477 |
Real Estate | 1.660 | 2.713 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.84 | 115.74 | +6.42% | |
Microsoft | US5949181045 | 6.39 | 383.27 | +0.74% | |
Apple | US0378331005 | 4.82 | 216.98 | -1.75% | |
Tesla | US88160R1014 | 3.08 | 248.09 | +7.59% | |
Amazon.com | US0231351067 | 2.91 | 198.89 | +1.17% | |
JPMorgan | US46625H1005 | 2.64 | 227.90 | -0.54% | |
Meta Platforms | US30303M1027 | 2.39 | 619.56 | +2.29% | |
Boston Scientific | US1011371077 | 2.11 | 96.42 | +0.94% | |
CRH | IE0001827041 | 1.80 | 7,484.0 | -1.03% | |
DR Horton | US23331A1097 | 1.79 | 128.67 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.86B | 25.08 | 4.54 | - | ||
UniGlobal I | 18.46B | 0.10 | 12.05 | 10.96 | ||
UniGlobal | 18.46B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.15B | 1.45 | 2.37 | 1.40 | ||
UniFavorit: Aktien net | 11.86B | 0.49 | 12.32 | 9.99 |
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