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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.100 | 4.100 | 0.000 |
| Shares | 94.840 | 94.840 | 0.000 |
| Bonds | 1.060 | 1.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.779 | 18.693 |
| Price to Book | 4.131 | 3.094 |
| Price to Sales | 3.245 | 2.319 |
| Price to Cash Flow | 16.623 | 12.270 |
| Dividend Yield | 1.497 | 2.006 |
| 5 Years Earnings Growth | 10.139 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.750 | 24.648 |
| Financial Services | 15.790 | 16.819 |
| Consumer Cyclical | 11.180 | 10.353 |
| Industrials | 9.660 | 12.151 |
| Healthcare | 9.480 | 12.013 |
| Communication Services | 8.990 | 8.301 |
| Consumer Defensive | 5.480 | 7.077 |
| Basic Materials | 5.000 | 3.995 |
| Energy | 3.050 | 3.285 |
| Real Estate | 1.990 | 2.767 |
| Utilities | 1.640 | 2.495 |
Number of long holdings: 102
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.35 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 5.56 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 3.69 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 3.58 | 738.36 | +0.59% | |
| Apple | US0378331005 | 3.29 | 262.82 | +1.25% | |
| JPMorgan | US46625H1005 | 1.98 | 300.44 | +2.00% | |
| Alphabet A | US02079K3059 | 1.54 | 259.92 | +2.70% | |
| SAP | DE0007164600 | 1.53 | 233.350 | -3.57% | |
| S&P Global | US78409V1044 | 1.52 | 489.45 | +1.40% | |
| Bank of America | US0605051046 | 1.38 | 52.57 | +1.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 23.48B | 25.08 | 4.54 | - | ||
| UniGlobal I | 21.5B | 0.89 | 16.02 | 11.91 | ||
| PrivatFonds: Kontrolliert | 15.65B | 3.35 | 6.68 | 1.96 | ||
| UniFavorit: Aktien I | 13.47B | -0.30 | 16.54 | 11.37 | ||
| UniFavorit: Aktien net | 13.47B | -1.00 | 15.55 | 10.47 |
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