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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 6.230 | 0.000 |
Shares | 93.770 | 93.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.478 | 17.915 |
Price to Book | 3.350 | 2.972 |
Price to Sales | 3.302 | 2.201 |
Price to Cash Flow | 16.379 | 11.880 |
Dividend Yield | 1.887 | 2.072 |
5 Years Earnings Growth | 10.026 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 16.982 |
Technology | 21.220 | 23.476 |
Consumer Defensive | 10.910 | 7.522 |
Basic Materials | 9.470 | 3.972 |
Healthcare | 9.360 | 12.962 |
Industrials | 9.090 | 11.807 |
Consumer Cyclical | 7.320 | 10.506 |
Real Estate | 2.870 | 2.758 |
Communication Services | 2.050 | 7.910 |
Utilities | 1.220 | 2.561 |
Energy | 0.420 | 3.499 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 5.15 | 460.36 | +0.37% | |
Bank of America | US0605051046 | 2.56 | 44.13 | -0.25% | |
Mastercard | US57636Q1040 | 2.42 | 585.60 | +1.35% | |
P&G | US7427181091 | 2.37 | 169.89 | +0.79% | |
Allianz | DE0008404005 | 2.29 | 348.70 | +0.29% | |
NVIDIA | US67066G1040 | 2.17 | 135.13 | -2.92% | |
Home Depot | US4370761029 | 2.15 | 368.29 | 0.00% | |
Aon | IE00BLP1HW54 | 2.14 | 372.08 | +1.41% | |
Coca-Cola | US1912161007 | 2.07 | 72.10 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.58B | 25.08 | 4.54 | - | ||
UniGlobal | 18.66B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.66B | -10.88 | 8.23 | 9.56 | ||
PrivatFonds: Kontrolliert | 15.21B | -2.32 | 2.23 | 0.98 | ||
UniFavorit: Aktien | 12.12B | -8.39 | 8.11 | 8.98 |
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