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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 34.300 | 34.300 | 0.000 |
Bonds | 63.730 | 63.730 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.915 | 15.536 |
Price to Book | 3.710 | 2.171 |
Price to Sales | 2.791 | 1.500 |
Price to Cash Flow | 17.535 | 9.346 |
Dividend Yield | 1.362 | 3.008 |
5 Years Earnings Growth | 12.747 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.840 | 16.928 |
Healthcare | 14.120 | 12.587 |
Financial Services | 12.150 | 16.795 |
Industrials | 11.300 | 14.702 |
Consumer Defensive | 8.920 | 7.619 |
Consumer Cyclical | 7.620 | 10.697 |
Basic Materials | 6.410 | 6.195 |
Utilities | 3.920 | 4.527 |
Energy | 3.410 | 4.744 |
Communication Services | 3.190 | 6.405 |
Real Estate | 2.130 | 2.941 |
Number of long holdings: 405
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.18 | 408.46 | -0.47% | |
Apple | US0378331005 | 1.72 | 222.01 | -0.40% | |
Amazon.com | US0231351067 | 1.54 | 195.78 | -1.09% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.31 | 98.45 | +0.01% | |
NVIDIA | US67066G1040 | 1.30 | 136.05 | +0.48% | |
Italy 20Y | IT0003256820 | 1.29 | 4.107 | +0.00% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.19 | 90.71 | +0.37% | |
Broadcom | US11135F1012 | 1.16 | 168.55 | -0.22% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.11 | 100.210 | -0.01% | |
Walmart | US9311421039 | 1.04 | 82.45 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.85B | 18.30 | 11.20 | 12.11 | ||
UniGlobal | 18.85B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.55B | 8.65 | 0.73 | 1.59 | ||
UniFavorit: Aktien I | 12.01B | 21.17 | 11.43 | 11.85 | ||
UniFavorit: Aktien net | 12.01B | 20.42 | 10.50 | 10.97 |
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