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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 6.970 | 0.000 |
Stocks | 61.410 | 61.420 | 0.010 |
Bonds | 31.590 | 31.590 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.436 | 15.018 |
Price to Book | 3.669 | 2.101 |
Price to Sales | 2.893 | 1.460 |
Price to Cash Flow | 17.041 | 9.039 |
Dividend Yield | 1.430 | 3.002 |
5 Years Earnings Growth | 11.803 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 15.747 |
Financial Services | 16.350 | 16.843 |
Healthcare | 12.390 | 11.819 |
Industrials | 9.410 | 14.620 |
Consumer Cyclical | 9.360 | 11.689 |
Consumer Defensive | 8.180 | 8.259 |
Basic Materials | 6.800 | 6.181 |
Utilities | 4.060 | 4.673 |
Communication Services | 3.610 | 5.922 |
Energy | 3.610 | 4.719 |
Real Estate | 3.510 | 2.842 |
Number of long holdings: 508
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.54 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 2.68 | 224.95 | +0.01% | |
Apple | US0378331005 | 2.43 | 255.27 | +0.31% | |
Meta Platforms | US30303M1027 | 2.21 | 599.85 | +2.49% | |
NVIDIA | US67066G1040 | 2.01 | 139.63 | +3.66% | |
Broadcom | US11135F1012 | 1.87 | 232.35 | +5.52% | |
Walmart | US9311421039 | 1.55 | 90.35 | -2.05% | |
UnitedHealth | US91324P1021 | 1.54 | 506.34 | +1.24% | |
GE Vernova LLC | US36828A1016 | 1.52 | 344.92 | +0.66% | |
P&G | US7427181091 | 1.52 | 168.11 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.88B | 17.94 | 4.45 | - | ||
UniGlobal | 20.08B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.08B | 27.51 | 11.45 | 12.60 | ||
PrivatFonds: Kontrolliert | 15.62B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien | 12.98B | 31.31 | 11.60 | 11.74 |
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