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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 | 17.986 |
Price to Book | 3.846 | 2.978 |
Price to Sales | 3.239 | 2.205 |
Price to Cash Flow | 14.916 | 11.878 |
Dividend Yield | 1.532 | 2.072 |
5 Years Earnings Growth | 10.780 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 23.586 |
Financial Services | 16.110 | 16.941 |
Consumer Cyclical | 14.120 | 10.486 |
Healthcare | 10.500 | 12.858 |
Industrials | 9.470 | 11.862 |
Communication Services | 8.920 | 7.951 |
Consumer Defensive | 7.340 | 7.519 |
Basic Materials | 3.110 | 3.978 |
Energy | 3.080 | 3.442 |
Real Estate | 2.280 | 2.772 |
Utilities | 2.170 | 2.577 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.79 | 195.64 | -1.40% | |
Microsoft | US5949181045 | 4.21 | 478.04 | -0.23% | |
NVIDIA | US67066G1040 | 3.66 | 144.12 | -0.39% | |
Amazon.com | US0231351067 | 3.14 | 214.82 | -0.59% | |
Meta Platforms | US30303M1027 | 2.81 | 697.23 | -0.70% | |
JPMorgan | US46625H1005 | 2.61 | 269.52 | -0.31% | |
Bank of America | US0605051046 | 2.03 | 44.23 | -0.41% | |
Wells Fargo&Co | US9497461015 | 1.90 | 72.50 | -0.89% | |
Parker-Hannifin | US7010941042 | 1.87 | 652.21 | -1.46% | |
SAP | DE0007164600 | 1.82 | 254.850 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.46B | 25.08 | 4.54 | - | ||
UniGlobal I | 18.6B | -5.10 | 10.79 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.25B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien I | 11.98B | -7.46 | 11.40 | 9.59 | ||
UniFavorit: Aktien net | 11.98B | -7.84 | 10.46 | 8.73 |
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