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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 | 16.956 |
Price to Book | 3.569 | 2.541 |
Price to Sales | 2.896 | 1.866 |
Price to Cash Flow | 13.908 | 10.415 |
Dividend Yield | 2.104 | 2.439 |
5 Years Earnings Growth | 10.548 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.340 | 20.624 |
Financial Services | 15.600 | 16.927 |
Industrials | 11.160 | 12.436 |
Healthcare | 7.890 | 11.716 |
Communication Services | 5.530 | 7.127 |
Consumer Cyclical | 4.950 | 10.598 |
Basic Materials | 4.680 | 5.003 |
Energy | 3.130 | 3.654 |
Consumer Defensive | 2.390 | 7.216 |
Real Estate | 0.250 | 3.552 |
Utilities | 0.070 | 3.432 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 170.70 | +4.04% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.20 | 169.070 | -0.04% | |
Microsoft | US5949181045 | 3.76 | 505.82 | +0.56% | |
Apple | US0378331005 | 3.51 | 209.11 | +0.23% | |
UniDynamicFonds: Global A | LU0089558679 | 3.19 | 139.180 | +0.27% | |
ASM | NL0000334118 | 2.71 | 531.60 | +1.57% | |
AXA | FR0000120628 | 2.28 | 41.42 | -0.84% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.10 | 42.120 | -0.02% | |
SAP | DE0007164600 | 2.03 | 259.800 | +0.68% | |
UniCredit | IT0005239360 | 1.88 | 57.580 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.11B | 25.08 | 4.54 | - | ||
UniGlobal | 19.28B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.28B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.29B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien | 12.37B | -6.87 | 13.96 | 9.55 |
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