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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 5.730 | 1.000 |
Shares | 63.840 | 63.840 | 0.000 |
Bonds | 20.220 | 20.220 | 0.000 |
Convertible | 1.650 | 1.650 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 9.260 | 9.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.248 | 16.631 |
Price to Book | 3.631 | 2.512 |
Price to Sales | 3.036 | 1.852 |
Price to Cash Flow | 14.734 | 10.346 |
Dividend Yield | 2.175 | 2.451 |
5 Years Earnings Growth | 14.800 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.080 | 20.180 |
Financial Services | 19.700 | 16.918 |
Healthcare | 10.340 | 12.003 |
Industrials | 5.920 | 12.402 |
Consumer Cyclical | 4.780 | 10.682 |
Communication Services | 4.600 | 6.946 |
Energy | 3.460 | 3.697 |
Basic Materials | 3.410 | 5.030 |
Consumer Defensive | 2.420 | 7.411 |
Utilities | 1.160 | 3.427 |
Real Estate | 0.110 | 3.598 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.18 | 142.63 | +0.64% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 5.95 | 167.920 | -0.05% | |
Apple | US0378331005 | 4.12 | 201.45 | -1.21% | |
UniDynamicFonds: Global A | LU0089558679 | 3.04 | 134.260 | -0.61% | |
UniImmo: Europa | DE0009805515 | 2.43 | 52.290 | -0.02% | |
Uniimmo: Deutschland | DE0009805507 | 2.30 | 96.440 | 0.00% | |
Microsoft | US5949181045 | 2.16 | 472.75 | +0.50% | |
UniCredit | IT0005239360 | 2.10 | 57.500 | -1.36% | |
AXA | FR0000120628 | 2.05 | 42.13 | -0.61% | |
Novo Nordisk B | DK0062498333 | 2.02 | 504.5 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.69B | 25.08 | 4.54 | - | ||
UniGlobal | 18.81B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.81B | -5.13 | 10.77 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.24B | 0.17 | 3.67 | 1.17 | ||
UniFavorit: Aktien | 12.13B | -8.39 | 8.11 | 8.98 |
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