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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 5.550 | 0.900 |
Stocks | 73.710 | 73.710 | 0.000 |
Bonds | 18.220 | 18.280 | 0.060 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.756 | 16.751 |
Price to Book | 3.128 | 2.526 |
Price to Sales | 2.398 | 1.838 |
Price to Cash Flow | 14.657 | 10.670 |
Dividend Yield | 1.684 | 2.453 |
5 Years Earnings Growth | 13.253 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.240 | 20.408 |
Healthcare | 11.850 | 12.924 |
Financial Services | 10.940 | 15.405 |
Consumer Cyclical | 7.870 | 10.677 |
Industrials | 5.810 | 11.807 |
Energy | 4.270 | 4.060 |
Communication Services | 4.150 | 6.772 |
Basic Materials | 3.830 | 5.157 |
Consumer Defensive | 3.710 | 7.554 |
Utilities | 0.840 | 3.560 |
Real Estate | 0.490 | 3.953 |
Number of long holdings: 109
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.92 | 141.98 | -3.26% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.39 | 163.200 | +0.07% | |
Microsoft | US5949181045 | 3.87 | 415.00 | -2.79% | |
Apple | US0378331005 | 3.84 | 225.00 | -1.41% | |
UniDynamicFonds: Global A | LU0089558679 | 3.02 | 138.630 | -1.55% | |
ASM | NL0000334118 | 2.84 | 507.60 | -4.08% | |
Amundi Fds Pio US EqFundmGr J2 USD C | LU1883855915 | 2.50 | - | - | |
Tokyo Electron | JP3571400005 | 2.34 | 22,300.0 | +1.32% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.21 | 39.980 | -3.01% | |
Novo Nordisk B | DK0062498333 | 2.10 | 711.0 | -5.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 19.73B | 18.47 | 9.05 | 12.02 | ||
UniGlobal | 19.73B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.69B | 8.31 | 0.14 | 1.62 | ||
UniFavorit: Aktien I | 12.68B | 21.28 | 9.40 | 11.58 | ||
UniFavorit: Aktien net | 12.68B | 20.44 | 8.48 | 10.69 |
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