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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.507 | 20.797 |
Price to Book | 5.251 | 4.010 |
Price to Sales | 3.448 | 2.776 |
Price to Cash Flow | 19.690 | 14.443 |
Dividend Yield | 0.928 | 1.547 |
5 Years Earnings Growth | 12.797 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 29.137 |
Financial Services | 17.020 | 14.896 |
Industrials | 10.970 | 8.702 |
Healthcare | 9.110 | 12.530 |
Consumer Cyclical | 8.360 | 10.660 |
Communication Services | 7.690 | 8.885 |
Consumer Defensive | 6.520 | 5.698 |
Basic Materials | 3.430 | 2.723 |
Energy | 3.010 | 3.535 |
Utilities | 1.820 | 2.612 |
Real Estate | 1.420 | 2.275 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 366.82 | +2.14% | |
NVIDIA | US67066G1040 | 6.29 | 98.89 | +2.04% | |
Apple | US0378331005 | 5.71 | 199.74 | +3.41% | |
Amazon.com | US0231351067 | 3.27 | 173.18 | +3.50% | |
Meta Platforms | US30303M1027 | 3.13 | 500.28 | +3.22% | |
UnitedHealth | US91324P1021 | 2.27 | 427.18 | +0.43% | |
JPMorgan | US46625H1005 | 2.13 | 235.59 | +2.88% | |
Tesla | US88160R1014 | 1.95 | 237.97 | +4.60% | |
Broadcom | US11135F1012 | 1.95 | 169.58 | +2.03% | |
ServiceNow Inc | US81762P1021 | 1.59 | 766.83 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 19.33B | 25.08 | 4.54 | - | ||
UniGlobal | 16.34B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 16.34B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.72B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 10.8B | 29.92 | 9.96 | 11.37 |
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