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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 | 16.631 |
Price to Book | 3.918 | 2.512 |
Price to Sales | 3.153 | 1.852 |
Price to Cash Flow | 14.923 | 10.346 |
Dividend Yield | 1.871 | 2.451 |
5 Years Earnings Growth | 14.466 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.820 | 20.180 |
Financial Services | 16.100 | 16.918 |
Healthcare | 10.360 | 12.003 |
Industrials | 6.240 | 12.402 |
Consumer Cyclical | 5.870 | 10.682 |
Communication Services | 5.110 | 6.946 |
Basic Materials | 4.350 | 5.030 |
Energy | 2.970 | 3.697 |
Consumer Defensive | 2.390 | 7.411 |
Utilities | 1.670 | 3.427 |
Real Estate | 0.120 | 3.598 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.79 | 141.72 | +1.24% | |
Apple | US0378331005 | 4.59 | 203.92 | +1.64% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.18 | 167.920 | -0.05% | |
Microsoft | US5949181045 | 3.53 | 470.38 | +0.58% | |
UniDynamicFonds: Global A | LU0089558679 | 3.37 | 134.260 | -0.61% | |
ASM | NL0000334118 | 2.89 | 505.80 | +0.08% | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 2.65 | - | - | |
Novo Nordisk B | DK0062498333 | 2.45 | 490.4 | +2.87% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.05 | 41.860 | 0.00% | |
SAP | DE0007164600 | 2.02 | 266.025 | -2.32% |
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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