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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 6.090 | 0.880 |
Shares | 75.700 | 75.700 | 0.000 |
Bonds | 15.820 | 15.830 | 0.010 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.923 | 16.825 |
Price to Book | 4.116 | 2.586 |
Price to Sales | 3.243 | 1.877 |
Price to Cash Flow | 17.087 | 10.868 |
Dividend Yield | 1.508 | 2.415 |
5 Years Earnings Growth | 16.881 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.780 | 21.067 |
Financial Services | 12.340 | 16.101 |
Healthcare | 12.090 | 12.157 |
Consumer Cyclical | 5.500 | 10.960 |
Industrials | 4.940 | 11.930 |
Communication Services | 4.490 | 7.040 |
Basic Materials | 3.970 | 4.887 |
Energy | 3.430 | 3.877 |
Consumer Defensive | 2.110 | 7.321 |
Utilities | 1.220 | 3.367 |
Real Estate | 0.110 | 3.604 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.31 | 134.43 | -4.05% | |
Apple | US0378331005 | 4.48 | 245.55 | -0.11% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.13 | 166.880 | +0.01% | |
Microsoft | US5949181045 | 3.74 | 408.21 | -1.90% | |
UniDynamicFonds: Global A | LU0089558679 | 3.37 | 147.200 | -1.14% | |
ASM | NL0000334118 | 2.91 | 569.80 | +0.60% | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 2.69 | - | - | |
Novo Nordisk B | DK0062498333 | 2.67 | 630.0 | +5.83% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.02 | 40.630 | +0.07% | |
Petroleos Mexicanos 10% | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.63B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.93B | 3.97 | 12.29 | 12.10 | ||
UniGlobal | 20.93B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.75B | 1.50 | 1.85 | 1.59 | ||
UniFavorit: Aktien I | 13.55B | 3.64 | 13.72 | 11.78 |
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