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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 | 18.875 |
Price to Book | 4.131 | 3.090 |
Price to Sales | 3.245 | 2.308 |
Price to Cash Flow | 16.623 | 12.241 |
Dividend Yield | 1.497 | 2.014 |
5 Years Earnings Growth | 10.139 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 24.559 |
Financial Services | 15.790 | 16.898 |
Consumer Cyclical | 11.180 | 10.353 |
Industrials | 9.660 | 12.121 |
Healthcare | 9.480 | 12.024 |
Communication Services | 8.990 | 8.257 |
Consumer Defensive | 5.480 | 7.148 |
Basic Materials | 5.000 | 3.973 |
Energy | 3.050 | 3.307 |
Real Estate | 1.990 | 2.783 |
Utilities | 1.640 | 2.499 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.35 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 5.56 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 3.69 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 3.58 | 705.30 | -3.85% | |
Apple | US0378331005 | 3.29 | 245.27 | -3.45% | |
JPMorgan | US46625H1005 | 1.98 | 300.89 | -1.52% | |
Alphabet A | US02079K3059 | 1.54 | 236.57 | -2.05% | |
SAP | DE0007164600 | 1.53 | 230.550 | -3.05% | |
S&P Global | US78409V1044 | 1.52 | 486.10 | -0.31% | |
Bank of America | US0605051046 | 1.38 | 48.65 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.51B | 25.08 | 4.54 | - | ||
UniGlobal | 21.56B | 0.52 | 15.44 | 11.35 | ||
PrivatFonds: Kontrolliert | 15.64B | 3.35 | 6.68 | 1.96 | ||
UniFavorit: Aktien I | 13.49B | -0.30 | 16.54 | 11.37 | ||
UniFavorit: Aktien net | 13.49B | -1.00 | 15.55 | 10.47 |
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