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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.080 | 0.000 |
Shares | 93.920 | 93.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.490 | 18.015 |
Price to Book | 3.726 | 2.999 |
Price to Sales | 3.760 | 2.216 |
Price to Cash Flow | 17.838 | 12.013 |
Dividend Yield | 1.666 | 2.056 |
5 Years Earnings Growth | 9.911 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 16.967 |
Technology | 22.360 | 23.467 |
Industrials | 10.940 | 11.693 |
Healthcare | 9.360 | 13.096 |
Consumer Cyclical | 9.280 | 10.522 |
Consumer Defensive | 7.330 | 7.477 |
Basic Materials | 7.290 | 3.982 |
Real Estate | 2.780 | 2.745 |
Utilities | 2.600 | 2.563 |
Communication Services | 2.290 | 7.882 |
Energy | 0.360 | 3.548 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.79 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 5.09 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 2.76 | 116.65 | -0.61% | |
JPMorgan | US46625H1005 | 2.69 | 253.08 | -0.15% | |
Bank of America | US0605051046 | 2.64 | 41.79 | +0.46% | |
Mastercard | US57636Q1040 | 2.38 | 568.64 | +0.27% | |
P&G | US7427181091 | 2.26 | 157.66 | -0.62% | |
Alphabet C | US02079K1079 | 2.15 | 154.38 | -0.88% | |
Aon | IE00BLP1HW54 | 2.05 | 354.32 | -0.78% | |
Boston Scientific | US1011371077 | 1.95 | 102.86 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.82B | 25.08 | 4.54 | - | ||
UniGlobal | 17.89B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 17.89B | -10.88 | 8.23 | 9.56 | ||
PrivatFonds: Kontrolliert | 15.11B | -2.32 | 2.23 | 0.98 | ||
UniFavorit: Aktien | 11.68B | -8.39 | 8.11 | 8.98 |
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