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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Shares | 33.320 | 33.320 | 0.000 |
Bonds | 62.180 | 62.180 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.508 | 22.421 |
Price to Book | 3.499 | 2.224 |
Price to Sales | 3.105 | 1.569 |
Price to Cash Flow | 15.908 | 9.585 |
Dividend Yield | 1.527 | 2.959 |
5 Years Earnings Growth | 11.333 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 16.768 |
Financial Services | 16.270 | 18.215 |
Consumer Cyclical | 10.910 | 10.876 |
Healthcare | 10.280 | 11.919 |
Communication Services | 9.980 | 6.410 |
Basic Materials | 9.300 | 5.899 |
Industrials | 9.020 | 15.047 |
Consumer Defensive | 6.830 | 7.124 |
Real Estate | 3.970 | 2.952 |
Utilities | 1.250 | 4.548 |
Energy | 0.850 | 4.379 |
Number of long holdings: 412
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.11 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 1.69 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 1.53 | 547.27 | +2.65% | |
Amazon.com | US0231351067 | 1.31 | 188.99 | +1.31% | |
Italy 20Y | IT0003256820 | 1.21 | 4.140 | +0.83% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.14 | 90.86 | -0.48% | |
JPMorgan | US46625H1005 | 1.10 | 243.55 | -0.45% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.05 | 102.360 | -0.22% | |
Walmart | US9311421039 | 1.02 | 95.09 | -0.78% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.01 | 81.13 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.02B | 25.08 | 4.54 | - | ||
UniGlobal | 17B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 17B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.9B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 11.18B | -8.39 | 8.11 | 8.98 |
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