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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 97.990 | 97.990 | 0.000 |
Bonds | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.964 | 18.285 |
Price to Book | 3.959 | 3.093 |
Price to Sales | 3.236 | 2.252 |
Price to Cash Flow | 15.262 | 12.491 |
Dividend Yield | 1.427 | 2.009 |
5 Years Earnings Growth | 12.868 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 24.068 |
Financial Services | 16.420 | 16.341 |
Consumer Cyclical | 12.450 | 10.767 |
Healthcare | 11.690 | 13.047 |
Communication Services | 8.220 | 7.999 |
Industrials | 8.180 | 11.430 |
Basic Materials | 4.360 | 3.925 |
Utilities | 4.010 | 2.535 |
Consumer Defensive | 3.290 | 7.558 |
Energy | 3.100 | 3.477 |
Real Estate | 2.290 | 2.713 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 4.34 | 115.74 | +6.42% | |
Amazon.com | US0231351067 | 3.99 | 198.89 | +1.17% | |
Microsoft | US5949181045 | 3.14 | 383.27 | +0.74% | |
Meta Platforms | US30303M1027 | 2.68 | 619.56 | +2.29% | |
UnitedHealth | US91324P1021 | 2.37 | 481.11 | -1.01% | |
JPMorgan | US46625H1005 | 2.08 | 227.90 | -0.54% | |
Bank of America | US0605051046 | 2.07 | 39.91 | +0.76% | |
Parker-Hannifin | US7010941042 | 1.95 | 613.14 | +0.32% | |
GE Vernova LLC | US36828A1016 | 1.76 | 298.68 | +5.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.2B | 25.08 | 4.54 | - | ||
UniGlobal I | 18.76B | 0.10 | 12.05 | 10.96 | ||
PrivatFonds: Kontrolliert | 15.26B | 1.45 | 2.37 | 1.40 | ||
UniFavorit: Aktien I | 12.04B | 0.69 | 13.28 | 10.86 | ||
UniFavorit: Aktien net | 12.04B | 0.49 | 12.32 | 9.99 |
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