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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.979 | 18.334 |
Price to Book | 3.965 | 3.084 |
Price to Sales | 3.256 | 2.253 |
Price to Cash Flow | 15.279 | 12.439 |
Dividend Yield | 1.424 | 2.014 |
5 Years Earnings Growth | 12.899 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 23.863 |
Financial Services | 16.500 | 16.505 |
Consumer Cyclical | 12.310 | 10.748 |
Healthcare | 11.660 | 13.069 |
Communication Services | 8.270 | 8.003 |
Industrials | 8.180 | 11.489 |
Basic Materials | 4.310 | 3.924 |
Utilities | 4.030 | 2.548 |
Consumer Defensive | 3.230 | 7.536 |
Energy | 3.070 | 3.462 |
Real Estate | 2.310 | 2.718 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 4.37 | 101.80 | -7.81% | |
Amazon.com | US0231351067 | 3.87 | 178.41 | -8.98% | |
Microsoft | US5949181045 | 3.20 | 373.11 | -2.36% | |
Meta Platforms | US30303M1027 | 2.71 | 531.62 | -8.96% | |
UnitedHealth | US91324P1021 | 2.36 | 540.44 | +3.30% | |
Bank of America | US0605051046 | 2.11 | 37.22 | -11.06% | |
JPMorgan | US46625H1005 | 2.06 | 228.69 | -6.97% | |
Parker-Hannifin | US7010941042 | 1.99 | 556.70 | -11.49% | |
Wells Fargo&Co | US9497461015 | 1.75 | 65.67 | -9.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.93B | 25.08 | 4.54 | - | ||
UniGlobal I | 18.91B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 18.91B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.24B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien I | 12.01B | 2.00 | 13.77 | 11.00 |
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