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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 4.050 | 0.820 |
Stocks | 63.840 | 63.840 | 0.000 |
Bonds | 21.590 | 21.610 | 0.020 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 9.400 | 9.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.734 | 16.766 |
Price to Book | 3.893 | 2.566 |
Price to Sales | 3.265 | 1.873 |
Price to Cash Flow | 17.077 | 10.851 |
Dividend Yield | 1.733 | 2.433 |
5 Years Earnings Growth | 16.447 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.480 | 20.954 |
Financial Services | 14.700 | 15.798 |
Healthcare | 12.820 | 12.439 |
Consumer Cyclical | 4.060 | 10.766 |
Energy | 3.850 | 3.956 |
Communication Services | 3.760 | 6.939 |
Industrials | 3.730 | 11.789 |
Basic Materials | 2.840 | 4.997 |
Consumer Defensive | 1.980 | 7.331 |
Utilities | 0.660 | 3.461 |
Real Estate | 0.120 | 3.867 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.80 | 140.83 | +2.27% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 5.85 | 164.970 | +0.07% | |
Apple | US0378331005 | 3.72 | 222.64 | -3.19% | |
UniDynamicFonds: Global A | LU0089558679 | 2.84 | 144.720 | -0.75% | |
UniImmo: Europa | DE0009805515 | 2.50 | 53.360 | 0.00% | |
Uniimmo: Deutschland | DE0009805507 | 2.31 | 96.170 | +0.01% | |
Novo Nordisk B | DK0062498333 | 2.16 | 573.6 | +4.04% | |
Microsoft | US5949181045 | 2.13 | 428.50 | -0.12% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.93 | 88.270 | -0.11% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 1.92 | 40.160 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.69B | 17.94 | 4.45 | - | ||
UniGlobal | 20.86B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.86B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.71B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.54B | 31.31 | 11.60 | 11.74 |
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