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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.390 | 5.390 | 0.000 |
| Shares | 62.140 | 62.140 | 0.000 |
| Bonds | 32.450 | 32.450 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.808 | 15.606 |
| Price to Book | 3.582 | 2.167 |
| Price to Sales | 3.060 | 1.537 |
| Price to Cash Flow | 14.506 | 9.070 |
| Dividend Yield | 1.748 | 2.904 |
| 5 Years Earnings Growth | 10.587 | 9.446 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.050 | 18.166 |
| Technology | 20.450 | 15.793 |
| Communication Services | 13.060 | 6.379 |
| Industrials | 10.600 | 15.306 |
| Basic Materials | 9.280 | 5.731 |
| Consumer Cyclical | 6.940 | 11.299 |
| Consumer Defensive | 6.250 | 7.967 |
| Healthcare | 5.980 | 10.610 |
| Real Estate | 3.260 | 2.674 |
| Energy | 2.130 | 4.393 |
Number of long holdings: 518
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 4.04 | 542.01 | +1.97% | |
| NVIDIA | US67066G1040 | 3.18 | 201.04 | +4.99% | |
| Meta Platforms | US30303M1027 | 2.38 | 751.44 | +0.08% | |
| Tencent Holdings | KYG875721634 | 1.69 | 645.00 | -1.68% | |
| Netflix | US64110L1061 | 1.58 | 1,102.51 | +0.73% | |
| Charles Schwab | US8085131055 | 1.55 | 93.82 | -1.08% | |
| Dai-ichi Life | JP3476480003 | 1.46 | 1,091.0 | -0.91% | |
| Cisco | US17275R1023 | 1.45 | 72.64 | +1.74% | |
| AIA Group | HK0000069689 | 1.44 | 74.60 | +3.40% | |
| Linde PLC | IE000S9YS762 | 1.43 | 382.200 | -0.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 23.48B | 25.08 | 4.54 | - | ||
| UniGlobal | 21.5B | 0.52 | 15.44 | 11.35 | ||
| UniGlobal I | 21.5B | 0.89 | 16.02 | 11.91 | ||
| PrivatFonds: Kontrolliert | 15.65B | 3.35 | 6.68 | 1.96 | ||
| UniFavorit: Aktien I | 13.47B | -0.30 | 16.54 | 11.37 |
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