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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 7.470 | 0.660 |
Shares | 64.600 | 64.600 | 0.000 |
Bonds | 25.330 | 25.350 | 0.020 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.800 | 17.457 |
Price to Book | 3.569 | 2.611 |
Price to Sales | 2.896 | 1.915 |
Price to Cash Flow | 13.908 | 10.707 |
Dividend Yield | 2.104 | 2.394 |
5 Years Earnings Growth | 10.548 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.340 | 21.574 |
Financial Services | 15.600 | 16.834 |
Industrials | 11.160 | 12.616 |
Healthcare | 7.890 | 11.212 |
Communication Services | 5.530 | 7.271 |
Consumer Cyclical | 4.950 | 10.363 |
Basic Materials | 4.680 | 4.898 |
Energy | 3.130 | 3.613 |
Consumer Defensive | 2.390 | 6.884 |
Real Estate | 0.250 | 3.451 |
Utilities | 0.070 | 3.367 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 169.93 | +0.96% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.20 | 170.030 | -0.01% | |
Microsoft | US5949181045 | 3.76 | 498.11 | -0.02% | |
Apple | US0378331005 | 3.51 | 234.31 | -1.50% | |
UniDynamicFonds: Global A | LU0089558679 | 3.19 | 144.500 | +0.73% | |
ASM | NL0000334118 | 2.71 | 422.20 | -0.07% | |
AXA | FR0000120628 | 2.28 | 39.85 | +0.23% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.10 | 42.500 | +0.07% | |
SAP | DE0007164600 | 2.03 | 230.300 | -0.07% | |
UniCredit | IT0005239360 | 1.88 | 66.250 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.47B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.58B | -0.30 | 11.82 | 10.51 | ||
UniGlobal | 20.58B | -4.04 | 13.51 | 9.96 | ||
PrivatFonds: Kontrolliert | 15.37B | 2.03 | 4.18 | 1.46 | ||
UniFavorit: Aktien I | 12.78B | -2.60 | 12.22 | 10.11 |
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