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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.150 | 0.000 |
Stocks | 34.490 | 34.490 | 0.000 |
Bonds | 60.240 | 60.240 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.784 | 15.727 |
Price to Book | 3.656 | 2.251 |
Price to Sales | 3.106 | 1.559 |
Price to Cash Flow | 18.907 | 9.776 |
Dividend Yield | 1.336 | 2.976 |
5 Years Earnings Growth | 10.870 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 17.299 |
Financial Services | 16.270 | 17.417 |
Consumer Cyclical | 11.750 | 11.013 |
Industrials | 10.440 | 15.162 |
Healthcare | 10.230 | 11.862 |
Consumer Defensive | 8.060 | 7.154 |
Basic Materials | 6.470 | 5.841 |
Communication Services | 5.160 | 6.272 |
Real Estate | 3.180 | 2.955 |
Energy | 2.430 | 4.481 |
Utilities | 2.290 | 4.680 |
Number of long holdings: 404
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.88 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 1.82 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 1.74 | 205.02 | -3.42% | |
Italy 20Y | IT0003256820 | 1.21 | 4.085 | +0.10% | |
Tesla | US88160R1014 | 1.14 | 284.65 | -2.84% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.14 | 91.28 | -0.01% | |
Broadcom | US11135F1012 | 1.12 | 187.37 | -6.05% | |
NVIDIA | US67066G1040 | 1.11 | 114.06 | -8.69% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.04 | 101.580 | +0.16% | |
Meta Platforms | US30303M1027 | 1.04 | 655.05 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.21B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.51B | 3.97 | 12.29 | 12.10 | ||
UniGlobal | 20.51B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.66B | 1.50 | 1.85 | 1.59 | ||
UniFavorit: Aktien I | 13.25B | 3.64 | 13.72 | 11.78 |
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