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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 | 16.825 |
Price to Book | 3.785 | 2.586 |
Price to Sales | 3.209 | 1.877 |
Price to Cash Flow | 16.812 | 10.868 |
Dividend Yield | 1.720 | 2.415 |
5 Years Earnings Growth | 17.063 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.300 | 21.067 |
Financial Services | 14.910 | 16.101 |
Healthcare | 12.590 | 12.157 |
Consumer Cyclical | 4.520 | 10.960 |
Communication Services | 3.910 | 7.040 |
Industrials | 3.900 | 11.930 |
Energy | 3.750 | 3.877 |
Basic Materials | 3.210 | 4.887 |
Consumer Defensive | 1.920 | 7.321 |
Utilities | 0.870 | 3.367 |
Real Estate | 0.110 | 3.604 |
Number of long holdings: 107
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.70 | 134.43 | -4.05% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 5.84 | 166.880 | +0.01% | |
Apple | US0378331005 | 3.99 | 245.55 | -0.11% | |
UniDynamicFonds: Global A | LU0089558679 | 3.02 | 147.200 | -1.14% | |
UniImmo: Europa | DE0009805515 | 2.49 | 53.300 | 0% | |
Uniimmo: Deutschland | DE0009805507 | 2.30 | 96.240 | +0.01% | |
Microsoft | US5949181045 | 2.27 | 408.21 | -1.90% | |
Novo Nordisk B | DK0062498333 | 2.13 | 630.0 | +5.83% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.96 | 88.890 | +0.50% | |
Petroleos Mexicanos 10% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.63B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.93B | 3.97 | 12.29 | 12.10 | ||
UniGlobal | 20.93B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.75B | 1.50 | 1.85 | 1.59 | ||
UniFavorit: Aktien I | 13.55B | 3.64 | 13.72 | 11.78 |
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