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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Shares | 32.440 | 32.440 | 0.000 |
Bonds | 64.880 | 64.890 | 0.010 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.516 | 15.716 |
Price to Book | 3.135 | 2.223 |
Price to Sales | 2.756 | 1.569 |
Price to Cash Flow | 15.285 | 9.425 |
Dividend Yield | 1.703 | 2.974 |
5 Years Earnings Growth | 13.135 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 15.786 |
Financial Services | 17.650 | 18.614 |
Basic Materials | 12.890 | 6.115 |
Industrials | 11.530 | 15.092 |
Healthcare | 10.380 | 12.515 |
Consumer Cyclical | 8.350 | 10.217 |
Communication Services | 7.800 | 6.429 |
Consumer Defensive | 7.780 | 7.081 |
Real Estate | 3.420 | 3.383 |
Energy | 0.820 | 3.765 |
Number of long holdings: 415
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.07 | 205.09 | +1.99% | |
Microsoft | US5949181045 | 1.62 | 497.25 | +0.26% | |
Meta Platforms | US30303M1027 | 1.34 | 738.08 | +0.61% | |
Italy 20Y | IT0003256820 | 1.25 | 4.051 | +0.45% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.15 | 92.28 | +0.22% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.11 | 103.330 | +0.12% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | XS2626288760 | 1.05 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.03 | 85.70 | +0.16% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.02 | 80.32 | -0.11% | |
Walmart | US9311421039 | 0.92 | 97.78 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.74B | 25.08 | 4.54 | - | ||
UniGlobal | 18.91B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.91B | -5.10 | 10.79 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.23B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien I | 12.15B | -7.46 | 11.40 | 9.59 |
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