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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.600 | 0.000 |
Stocks | 62.710 | 62.710 | 0.000 |
Bonds | 30.660 | 30.660 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.487 | 15.189 |
Price to Book | 3.345 | 2.099 |
Price to Sales | 3.053 | 1.478 |
Price to Cash Flow | 15.866 | 9.235 |
Dividend Yield | 1.660 | 2.969 |
5 Years Earnings Growth | 11.060 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 15.655 |
Financial Services | 19.200 | 17.306 |
Consumer Cyclical | 10.790 | 12.060 |
Communication Services | 9.990 | 6.065 |
Healthcare | 9.890 | 11.475 |
Basic Materials | 9.150 | 6.046 |
Industrials | 8.900 | 14.870 |
Consumer Defensive | 6.880 | 8.102 |
Real Estate | 3.760 | 2.756 |
Utilities | 1.180 | 4.353 |
Energy | 0.840 | 4.513 |
Number of long holdings: 511
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.51 | 190.42 | -4.24% | |
Microsoft | US5949181045 | 2.91 | 381.35 | -2.34% | |
Meta Platforms | US30303M1027 | 2.56 | 546.29 | -6.74% | |
Amazon.com | US0231351067 | 2.24 | 181.22 | -5.17% | |
JPMorgan | US46625H1005 | 1.95 | 227.11 | -3.09% | |
Welltower | US95040Q1040 | 1.63 | 141.81 | +0.23% | |
AT&T | US00206R1023 | 1.63 | 26.39 | -0.30% | |
P&G | US7427181091 | 1.57 | 163.56 | +0.76% | |
McDonald’s | US5801351017 | 1.48 | 306.78 | +0.93% | |
Boston Scientific | US1011371077 | 1.48 | 92.64 | -4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.93B | 25.08 | 4.54 | - | ||
UniGlobal | 16.66B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 16.66B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.46B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 11.07B | 29.92 | 9.96 | 11.37 |
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