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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Stocks | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.414 | 18.285 |
Price to Book | 3.688 | 3.093 |
Price to Sales | 3.650 | 2.252 |
Price to Cash Flow | 17.854 | 12.491 |
Dividend Yield | 1.540 | 2.009 |
5 Years Earnings Growth | 11.800 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 24.068 |
Financial Services | 21.340 | 16.341 |
Industrials | 9.880 | 11.430 |
Consumer Cyclical | 8.880 | 10.767 |
Healthcare | 7.580 | 13.047 |
Basic Materials | 6.500 | 3.925 |
Consumer Defensive | 5.910 | 7.558 |
Communication Services | 5.720 | 7.999 |
Utilities | 4.460 | 2.535 |
Real Estate | 2.400 | 2.713 |
Energy | 0.360 | 3.477 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.89 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 6.45 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 4.00 | 108.76 | +1.66% | |
Tesla | US88160R1014 | 3.11 | 230.58 | +3.79% | |
Alphabet C | US02079K1079 | 2.71 | 165.98 | -1.09% | |
Bank of America | US0605051046 | 2.59 | 39.61 | -0.55% | |
JPMorgan | US46625H1005 | 2.50 | 229.14 | -1.33% | |
P&G | US7427181091 | 2.24 | 173.12 | -1.78% | |
Mastercard | US57636Q1040 | 2.23 | 525.80 | -2.11% | |
ServiceNow Inc | US81762P1021 | 2.19 | 808.40 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.66B | 25.08 | 4.54 | - | ||
UniGlobal I | 19.22B | 0.10 | 12.05 | 10.96 | ||
UniGlobal | 19.22B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.28B | 1.45 | 2.37 | 1.40 | ||
UniFavorit: Aktien I | 12.37B | 0.69 | 13.28 | 10.86 |
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