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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.690 | 0.000 |
Shares | 60.800 | 60.810 | 0.010 |
Bonds | 33.490 | 33.490 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.974 | 15.169 |
Price to Book | 3.270 | 2.068 |
Price to Sales | 2.641 | 1.491 |
Price to Cash Flow | 16.904 | 8.955 |
Dividend Yield | 1.888 | 3.001 |
5 Years Earnings Growth | 11.260 | 9.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 17.904 |
Technology | 17.660 | 15.502 |
Basic Materials | 12.510 | 5.856 |
Consumer Cyclical | 11.110 | 11.794 |
Industrials | 10.130 | 15.159 |
Healthcare | 10.080 | 10.972 |
Communication Services | 8.430 | 6.198 |
Consumer Defensive | 8.200 | 8.132 |
Real Estate | 3.210 | 2.799 |
Energy | 0.890 | 4.390 |
Number of long holdings: 505
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.10 | 212.44 | +2.22% | |
Microsoft | US5949181045 | 2.91 | 491.09 | -0.20% | |
Netflix | US64110L1061 | 1.78 | 1,284.86 | -0.68% | |
Meta Platforms | US30303M1027 | 1.62 | 713.57 | -0.79% | |
McDonald’s | US5801351017 | 1.54 | 294.60 | -0.97% | |
Boston Scientific | US1011371077 | 1.47 | 103.64 | -1.09% | |
P&G | US7427181091 | 1.47 | 161.20 | -0.01% | |
Tencent Holdings | KYG875721634 | 1.45 | 499.40 | -0.42% | |
Walmart | US9311421039 | 1.44 | 97.61 | -0.64% | |
AIA Group | HK0000069689 | 1.43 | 71.10 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.92B | 25.08 | 4.54 | - | ||
UniGlobal | 19.07B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 19.07B | -5.10 | 10.79 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.25B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien I | 12.26B | -7.46 | 11.40 | 9.59 |
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