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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.008 | 20.557 |
Price to Book | 5.650 | 4.016 |
Price to Sales | 3.366 | 2.746 |
Price to Cash Flow | 18.494 | 14.531 |
Dividend Yield | 0.963 | 1.554 |
5 Years Earnings Growth | 13.877 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 29.238 |
Healthcare | 12.550 | 12.503 |
Financial Services | 12.070 | 15.812 |
Industrials | 10.160 | 8.751 |
Communication Services | 8.700 | 8.387 |
Consumer Cyclical | 7.450 | 10.237 |
Consumer Defensive | 7.030 | 5.679 |
Basic Materials | 3.240 | 2.773 |
Energy | 3.100 | 3.433 |
Utilities | 2.630 | 2.505 |
Real Estate | 2.030 | 2.303 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.42 | 436.60 | -0.10% | |
Apple | US0378331005 | 6.11 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 5.94 | 134.70 | +3.08% | |
Meta Platforms | US30303M1027 | 3.40 | 585.25 | -1.73% | |
Amazon.com | US0231351067 | 3.20 | 224.92 | +0.73% | |
Broadcom | US11135F1012 | 2.26 | 220.79 | +1.13% | |
UnitedHealth | US91324P1021 | 2.24 | 500.13 | +2.22% | |
Eli Lilly | US5324571083 | 1.87 | 767.76 | +1.35% | |
Alphabet A | US02079K3059 | 1.86 | 191.41 | +1.54% | |
JPMorgan | US46625H1005 | 1.76 | 237.60 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.88B | 17.94 | 4.45 | - | ||
UniGlobal | 20.08B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.08B | 27.51 | 11.45 | 12.60 | ||
PrivatFonds: Kontrolliert | 15.62B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien I | 12.98B | 31.80 | 12.12 | 12.24 |
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