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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.040 | 0.000 |
Shares | 92.960 | 92.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.867 | 18.390 |
Price to Book | 3.513 | 3.026 |
Price to Sales | 3.219 | 2.250 |
Price to Cash Flow | 16.042 | 12.011 |
Dividend Yield | 1.737 | 2.062 |
5 Years Earnings Growth | 9.924 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.540 | 17.019 |
Technology | 21.510 | 23.940 |
Healthcare | 11.150 | 12.361 |
Industrials | 10.660 | 12.056 |
Consumer Defensive | 10.250 | 7.449 |
Basic Materials | 8.740 | 3.953 |
Consumer Cyclical | 7.560 | 10.485 |
Real Estate | 2.270 | 2.795 |
Communication Services | 2.120 | 8.061 |
Utilities | 1.670 | 2.526 |
Energy | 0.530 | 3.355 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 508.92 | -0.22% | |
Apple | US0378331005 | 5.82 | 213.28 | +0.38% | |
Allianz | DE0008404005 | 2.48 | 340.85 | -0.80% | |
Mastercard | US57636Q1040 | 2.42 | 558.73 | +0.74% | |
NVIDIA | US67066G1040 | 2.35 | 165.96 | -3.17% | |
Home Depot | US4370761029 | 2.10 | 368.44 | +1.21% | |
Coca-Cola | US1912161007 | 2.08 | 69.46 | -0.87% | |
SAP | DE0007164600 | 1.99 | 259.675 | -1.43% | |
Alphabet C | US02079K1079 | 1.97 | 190.00 | -0.60% | |
Eli Lilly | US5324571083 | 1.97 | 773.63 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.27B | 25.08 | 4.54 | - | ||
UniGlobal | 19.47B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.47B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.32B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien | 12.49B | -6.87 | 13.96 | 9.55 |
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