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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 | 17.343 |
Price to Book | 3.569 | 2.593 |
Price to Sales | 2.896 | 1.904 |
Price to Cash Flow | 13.908 | 10.634 |
Dividend Yield | 2.104 | 2.410 |
5 Years Earnings Growth | 10.548 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.340 | 21.319 |
Financial Services | 15.600 | 16.767 |
Industrials | 11.160 | 12.479 |
Healthcare | 7.890 | 11.382 |
Communication Services | 5.530 | 7.249 |
Consumer Cyclical | 4.950 | 10.399 |
Basic Materials | 4.680 | 4.893 |
Energy | 3.130 | 3.656 |
Consumer Defensive | 2.390 | 7.014 |
Real Estate | 0.250 | 3.539 |
Utilities | 0.070 | 3.410 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 180.42 | -0.88% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.20 | 169.940 | -0.04% | |
Microsoft | US5949181045 | 3.76 | 520.04 | -0.47% | |
Apple | US0378331005 | 3.51 | 231.64 | -0.49% | |
UniDynamicFonds: Global A | LU0089558679 | 3.19 | 144.000 | +0.36% | |
ASM | NL0000334118 | 2.71 | 414.90 | -2.83% | |
AXA | FR0000120628 | 2.28 | 43.40 | +1.19% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.10 | 42.450 | +0.02% | |
SAP | DE0007164600 | 2.03 | 237.000 | -1.11% | |
UniCredit | IT0005239360 | 1.88 | 68.950 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.65B | 25.08 | 4.54 | - | ||
UniGlobal I | 19.84B | -0.30 | 11.82 | 10.51 | ||
UniGlobal | 19.84B | -4.04 | 13.51 | 9.96 | ||
PrivatFonds: Kontrolliert | 15.38B | 2.03 | 4.18 | 1.46 | ||
UniFavorit: Aktien I | 12.81B | -2.60 | 12.22 | 10.11 |
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