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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.500 | 0.810 |
Shares | 75.960 | 75.960 | 0.000 |
Bonds | 16.060 | 16.070 | 0.010 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.996 | 16.766 |
Price to Book | 4.232 | 2.566 |
Price to Sales | 3.289 | 1.873 |
Price to Cash Flow | 17.393 | 10.851 |
Dividend Yield | 1.522 | 2.433 |
5 Years Earnings Growth | 16.676 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.560 | 20.954 |
Healthcare | 12.330 | 12.439 |
Financial Services | 11.640 | 15.798 |
Consumer Cyclical | 4.970 | 10.766 |
Industrials | 4.630 | 11.789 |
Communication Services | 4.380 | 6.939 |
Basic Materials | 3.740 | 4.997 |
Energy | 3.530 | 3.956 |
Consumer Defensive | 2.150 | 7.331 |
Utilities | 0.960 | 3.461 |
Real Estate | 0.120 | 3.867 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.60 | 137.71 | +3.10% | |
Apple | US0378331005 | 4.22 | 229.98 | +0.75% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.18 | 164.670 | +0.01% | |
Microsoft | US5949181045 | 3.55 | 429.03 | +1.05% | |
UniDynamicFonds: Global A | LU0089558679 | 3.21 | 144.020 | -0.34% | |
ASM | NL0000334118 | 2.96 | 622.20 | -0.13% | |
Novo Nordisk B | DK0062498333 | 2.74 | 575.6 | -4.34% | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 2.52 | - | - | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.11 | 40.060 | +0.20% | |
Petroleos Mexicanos 10% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.54B | 17.94 | 4.45 | - | ||
UniGlobal | 20.37B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.65B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.66B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.06B | 31.31 | 11.60 | 11.74 |
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