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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 | 18.062 |
Price to Book | 3.825 | 3.048 |
Price to Sales | 2.785 | 2.223 |
Price to Cash Flow | 15.333 | 12.380 |
Dividend Yield | 1.265 | 2.030 |
5 Years Earnings Growth | 15.692 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 23.910 |
Healthcare | 13.030 | 13.129 |
Financial Services | 13.000 | 16.340 |
Consumer Cyclical | 11.650 | 10.631 |
Industrials | 8.510 | 11.496 |
Basic Materials | 5.900 | 4.017 |
Communication Services | 5.070 | 7.802 |
Utilities | 4.730 | 2.633 |
Consumer Defensive | 4.700 | 7.678 |
Energy | 2.520 | 3.559 |
Real Estate | 2.160 | 2.766 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.82 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 6.17 | 442.33 | -1.09% | |
Apple | US0378331005 | 4.46 | 239.36 | +0.46% | |
Amazon.com | US0231351067 | 2.53 | 237.07 | -0.45% | |
JPMorgan | US46625H1005 | 2.53 | 266.58 | -0.21% | |
Meta Platforms | US30303M1027 | 2.37 | 676.49 | +0.32% | |
DR Horton | US23331A1097 | 2.23 | 141.93 | -1.40% | |
UnitedHealth | US91324P1021 | 2.23 | 538.10 | -0.81% | |
Boston Scientific | US1011371077 | 2.04 | 102.71 | +0.38% | |
CRH | IE0001827041 | 1.91 | 8,058.0 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.35B | 25.08 | 4.54 | - | ||
UniGlobal | 20.59B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 20.92B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.67B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.25B | 29.92 | 9.96 | 11.37 |
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