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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.630 | 0.000 |
Stocks | 93.370 | 93.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.373 | 17.861 |
Price to Book | 3.825 | 2.997 |
Price to Sales | 2.785 | 2.189 |
Price to Cash Flow | 15.333 | 12.251 |
Dividend Yield | 1.265 | 2.059 |
5 Years Earnings Growth | 15.692 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 23.511 |
Healthcare | 13.030 | 13.590 |
Financial Services | 13.000 | 16.086 |
Consumer Cyclical | 11.650 | 10.460 |
Industrials | 8.510 | 11.590 |
Basic Materials | 5.900 | 4.152 |
Communication Services | 5.070 | 7.645 |
Utilities | 4.730 | 2.726 |
Consumer Defensive | 4.700 | 7.772 |
Energy | 2.520 | 3.648 |
Real Estate | 2.160 | 2.808 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.82 | 130.39 | -1.22% | |
Microsoft | US5949181045 | 6.17 | 454.46 | +0.64% | |
Apple | US0378331005 | 4.46 | 253.48 | +0.97% | |
Amazon.com | US0231351067 | 2.53 | 231.15 | -0.76% | |
JPMorgan | US46625H1005 | 2.53 | 238.36 | -0.51% | |
Meta Platforms | US30303M1027 | 2.37 | 619.44 | -0.77% | |
DR Horton | US23331A1097 | 2.23 | 146.71 | -0.61% | |
UnitedHealth | US91324P1021 | 2.23 | 485.52 | -2.60% | |
Boston Scientific | US1011371077 | 2.04 | 90.43 | -0.03% | |
CRH | IE0001827041 | 1.91 | 7,662.0 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.5B | 17.94 | 4.45 | - | ||
UniGlobal | 20.6B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.6B | 27.51 | 11.45 | 12.60 | ||
PrivatFonds: Kontrolliert | 15.77B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien I | 13.26B | 31.80 | 12.12 | 12.24 |
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