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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.570 | 0.880 |
Stocks | 64.430 | 64.430 | 0.000 |
Bonds | 21.580 | 21.600 | 0.020 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 9.290 | 9.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.619 | 17.020 |
Price to Book | 3.785 | 2.603 |
Price to Sales | 3.209 | 1.896 |
Price to Cash Flow | 16.812 | 10.910 |
Dividend Yield | 1.720 | 2.397 |
5 Years Earnings Growth | 17.063 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.300 | 20.936 |
Financial Services | 14.910 | 16.239 |
Healthcare | 12.590 | 12.213 |
Consumer Cyclical | 4.520 | 10.987 |
Communication Services | 3.910 | 7.061 |
Industrials | 3.900 | 11.930 |
Energy | 3.750 | 3.849 |
Basic Materials | 3.210 | 4.866 |
Consumer Defensive | 1.920 | 7.202 |
Utilities | 0.870 | 3.312 |
Real Estate | 0.110 | 3.602 |
Number of long holdings: 107
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.70 | 109.67 | -1.58% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 5.84 | 166.260 | -0.07% | |
Apple | US0378331005 | 3.99 | 217.90 | -2.66% | |
UniDynamicFonds: Global A | LU0089558679 | 3.02 | 129.360 | -0.67% | |
UniImmo: Europa | DE0009805515 | 2.49 | 52.920 | +0.02% | |
Uniimmo: Deutschland | DE0009805507 | 2.30 | 96.230 | +0.01% | |
Microsoft | US5949181045 | 2.27 | 378.80 | -3.02% | |
Novo Nordisk B | DK0062498333 | 2.13 | 474.1 | -1.37% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.96 | 88.000 | -0.22% | |
Petroleos Mexicanos 10% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.48B | 25.08 | 4.54 | - | ||
UniGlobal I | 19.09B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 19.09B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.3B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien I | 12.15B | 2.00 | 13.77 | 11.00 |
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