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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 5.060 | 0.850 |
Stocks | 58.140 | 58.140 | 0.000 |
Bonds | 25.250 | 25.340 | 0.090 |
Convertible | 2.050 | 2.050 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 9.930 | 9.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.991 | 16.803 |
Price to Book | 2.926 | 2.529 |
Price to Sales | 2.314 | 1.842 |
Price to Cash Flow | 14.687 | 10.680 |
Dividend Yield | 1.729 | 2.449 |
5 Years Earnings Growth | 12.920 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.250 | 20.416 |
Financial Services | 12.820 | 15.383 |
Healthcare | 12.710 | 13.019 |
Consumer Cyclical | 7.310 | 10.669 |
Industrials | 5.970 | 11.804 |
Energy | 4.940 | 4.081 |
Basic Materials | 4.050 | 5.177 |
Consumer Defensive | 3.290 | 7.591 |
Communication Services | 3.130 | 6.744 |
Real Estate | 0.490 | 3.975 |
Utilities | 0.040 | 3.541 |
Number of long holdings: 129
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.23 | 148.29 | +2.09% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 5.16 | 163.080 | +0.03% | |
Apple | US0378331005 | 3.27 | 224.23 | 0.00% | |
UniImmo: Europa | DE0009805515 | 2.68 | 54.440 | +0.02% | |
UniDynamicFonds: Global A | LU0089558679 | 2.59 | 140.650 | +1.00% | |
Uniimmo: Deutschland | DE0009805507 | 2.50 | 95.920 | +0.02% | |
Microsoft | US5949181045 | 2.25 | 423.03 | +1.20% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 1.95 | 41.210 | +0.12% | |
AB SICAV I - Euro High Yield Portfolio S1 Acc | LU0496389908 | 1.87 | 31.530 | +0.10% | |
AXA | FR0000120628 | 1.85 | 33.20 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 19.89B | 20.72 | 9.74 | 12.23 | ||
UniGlobal | 19.89B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.71B | 9.01 | 0.36 | 1.69 | ||
UniFavorit: Aktien I | 12.79B | 23.73 | 10.13 | 11.80 | ||
UniFavorit: Aktien net | 12.79B | 20.44 | 8.48 | 10.69 |
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