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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 6.560 | 0.970 |
Shares | 75.700 | 75.700 | 0.000 |
Bonds | 15.450 | 15.450 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.619 | 16.852 |
Price to Book | 3.918 | 2.562 |
Price to Sales | 3.153 | 1.877 |
Price to Cash Flow | 14.923 | 10.644 |
Dividend Yield | 1.871 | 2.419 |
5 Years Earnings Growth | 14.466 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.820 | 20.646 |
Financial Services | 16.100 | 16.483 |
Healthcare | 10.360 | 12.188 |
Industrials | 6.240 | 11.973 |
Consumer Cyclical | 5.870 | 10.913 |
Communication Services | 5.110 | 7.036 |
Basic Materials | 4.350 | 4.925 |
Energy | 2.970 | 3.884 |
Consumer Defensive | 2.390 | 7.295 |
Utilities | 1.670 | 3.369 |
Real Estate | 0.120 | 3.583 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.79 | 108.92 | -0.09% | |
Apple | US0378331005 | 4.59 | 212.50 | +0.61% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.18 | 165.990 | +0.01% | |
Microsoft | US5949181045 | 3.53 | 395.26 | +0.31% | |
UniDynamicFonds: Global A | LU0089558679 | 3.37 | 123.180 | +0.60% | |
ASM | NL0000334118 | 2.89 | 425.30 | -1.00% | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 2.65 | - | - | |
Novo Nordisk B | DK0062498333 | 2.45 | 435.1 | +2.55% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.05 | 41.220 | +0.02% | |
SAP | DE0007164600 | 2.02 | 255.300 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.15B | 25.08 | 4.54 | - | ||
UniGlobal | 17.13B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 17.13B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.93B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 11.23B | -8.39 | 8.11 | 8.98 |
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