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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.490 | 0.000 |
Stocks | 93.510 | 93.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.857 | 18.335 |
Price to Book | 3.918 | 3.088 |
Price to Sales | 2.919 | 2.255 |
Price to Cash Flow | 16.223 | 12.445 |
Dividend Yield | 1.279 | 2.011 |
5 Years Earnings Growth | 13.785 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 23.917 |
Consumer Cyclical | 14.920 | 10.768 |
Financial Services | 13.970 | 16.471 |
Healthcare | 10.560 | 13.068 |
Industrials | 8.770 | 11.471 |
Communication Services | 5.730 | 7.998 |
Basic Materials | 5.490 | 3.913 |
Consumer Defensive | 4.760 | 7.523 |
Utilities | 4.010 | 2.535 |
Energy | 2.310 | 3.463 |
Real Estate | 1.720 | 2.715 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.99 | 395.16 | +0.53% | |
NVIDIA | US67066G1040 | 5.73 | 120.69 | -0.59% | |
Apple | US0378331005 | 5.19 | 223.75 | +1.37% | |
Amazon.com | US0231351067 | 3.00 | 205.71 | +1.21% | |
Tesla | US88160R1014 | 2.87 | 288.14 | +3.50% | |
JPMorgan | US46625H1005 | 2.83 | 251.13 | +1.24% | |
Meta Platforms | US30303M1027 | 2.78 | 626.31 | +1.21% | |
Boston Scientific | US1011371077 | 2.31 | 103.08 | +0.40% | |
ASML Holding | NL0010273215 | 1.89 | 674.70 | +0.01% | |
CRH | IE0001827041 | 1.85 | 7,546.0 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.43B | 25.08 | 4.54 | - | ||
UniGlobal I | 19.02B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 19.02B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.29B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien I | 12.16B | 2.00 | 13.77 | 11.00 |
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