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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Shares | 96.260 | 96.280 | 0.020 |
Bonds | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.713 | 18.096 |
Price to Book | 3.846 | 3.015 |
Price to Sales | 3.239 | 2.222 |
Price to Cash Flow | 14.916 | 12.092 |
Dividend Yield | 1.532 | 2.047 |
5 Years Earnings Growth | 10.780 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 23.529 |
Financial Services | 16.110 | 16.908 |
Consumer Cyclical | 14.120 | 10.561 |
Healthcare | 10.500 | 13.101 |
Industrials | 9.470 | 11.632 |
Communication Services | 8.920 | 7.897 |
Consumer Defensive | 7.340 | 7.497 |
Basic Materials | 3.110 | 3.983 |
Energy | 3.080 | 3.539 |
Real Estate | 2.280 | 2.761 |
Utilities | 2.170 | 2.553 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.79 | 198.93 | -3.13% | |
Microsoft | US5949181045 | 4.21 | 437.21 | +0.44% | |
NVIDIA | US67066G1040 | 3.66 | 113.62 | -0.76% | |
Amazon.com | US0231351067 | 3.14 | 187.54 | -1.28% | |
Meta Platforms | US30303M1027 | 2.81 | 600.59 | +0.60% | |
JPMorgan | US46625H1005 | 2.61 | 253.78 | +0.50% | |
Bank of America | US0605051046 | 2.03 | 41.33 | +0.62% | |
Wells Fargo&Co | US9497461015 | 1.90 | 74.47 | +0.91% | |
Parker-Hannifin | US7010941042 | 1.87 | 621.95 | +0.47% | |
SAP | DE0007164600 | 1.82 | 267.030 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.35B | 25.08 | 4.54 | - | ||
UniGlobal I | 17.32B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.95B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 11.36B | -8.39 | 8.11 | 8.98 | ||
UniFavorit: Aktien I | 11.36B | -8.22 | 8.66 | 9.47 |
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