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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Shares | 96.590 | 96.610 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.545 | 18.184 |
Price to Book | 3.666 | 3.002 |
Price to Sales | 2.781 | 2.233 |
Price to Cash Flow | 13.362 | 11.946 |
Dividend Yield | 1.647 | 2.068 |
5 Years Earnings Growth | 10.300 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 23.756 |
Financial Services | 15.360 | 16.977 |
Consumer Cyclical | 12.840 | 10.474 |
Healthcare | 10.710 | 12.614 |
Industrials | 10.700 | 11.969 |
Communication Services | 7.910 | 8.010 |
Consumer Defensive | 7.160 | 7.508 |
Basic Materials | 5.640 | 3.970 |
Energy | 3.400 | 3.367 |
Real Estate | 2.120 | 2.777 |
Utilities | 1.210 | 2.545 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 497.77 | +0.07% | |
Apple | US0378331005 | 4.75 | 208.81 | +1.77% | |
NVIDIA | US67066G1040 | 3.29 | 156.13 | -1.18% | |
Amazon.com | US0231351067 | 2.81 | 219.76 | +0.17% | |
Meta Platforms | US30303M1027 | 2.37 | 734.07 | -0.54% | |
SAP | DE0007164600 | 1.97 | 259.875 | +0.67% | |
JPMorgan | US46625H1005 | 1.94 | 290.52 | +0.21% | |
Nestle | CH0038863350 | 1.58 | 78.40 | -0.55% | |
Allianz | DE0008404005 | 1.58 | 345.95 | +0.54% | |
Alphabet A | US02079K3059 | 1.56 | 175.05 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.88B | 25.08 | 4.54 | - | ||
UniGlobal | 18.91B | -7.55 | 7.36 | 9.18 | ||
PrivatFonds: Kontrolliert | 15.24B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien | 12.15B | -7.71 | 10.85 | 9.10 | ||
UniFavorit: Aktien I | 12.24B | -7.46 | 11.40 | 9.59 |
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