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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Shares | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.388 | 18.894 |
Price to Book | 3.905 | 3.087 |
Price to Sales | 2.966 | 2.305 |
Price to Cash Flow | 14.310 | 12.230 |
Dividend Yield | 1.607 | 2.015 |
5 Years Earnings Growth | 10.022 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 24.579 |
Financial Services | 15.260 | 16.898 |
Consumer Cyclical | 12.990 | 10.331 |
Industrials | 11.510 | 12.105 |
Healthcare | 9.400 | 12.033 |
Communication Services | 8.630 | 8.241 |
Consumer Defensive | 6.720 | 7.198 |
Basic Materials | 5.320 | 3.933 |
Energy | 3.300 | 3.304 |
Real Estate | 2.040 | 2.796 |
Utilities | 0.970 | 2.501 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.65 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.17 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 3.79 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 3.15 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.83 | 710.56 | -2.27% | |
JPMorgan | US46625H1005 | 1.94 | 310.03 | +0.81% | |
SAP | DE0007164600 | 1.90 | 230.150 | -0.84% | |
Nestle | CH0038863350 | 1.66 | 74.20 | -0.58% | |
Coca-Cola | US1912161007 | 1.43 | 66.65 | +0.83% | |
Allianz | DE0008404005 | 1.41 | 361.50 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.13B | 25.08 | 4.54 | - | ||
UniGlobal I | 21.17B | -1.10 | 12.67 | 11.34 | ||
PrivatFonds: Kontrolliert | 15.52B | 2.08 | 5.11 | 1.70 | ||
UniFavorit: Aktien I | 13.27B | -3.35 | 13.16 | 10.84 | ||
UniFavorit: Aktien net | 7.83B | -3.96 | 12.20 | 9.97 |
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