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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.500 | 0.810 |
Stocks | 75.960 | 75.960 | 0.000 |
Bonds | 16.060 | 16.070 | 0.010 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.996 | 16.733 |
Price to Book | 4.232 | 2.560 |
Price to Sales | 3.289 | 1.872 |
Price to Cash Flow | 17.393 | 10.804 |
Dividend Yield | 1.522 | 2.440 |
5 Years Earnings Growth | 16.676 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.560 | 20.829 |
Healthcare | 12.330 | 12.537 |
Financial Services | 11.640 | 15.677 |
Consumer Cyclical | 4.970 | 10.724 |
Industrials | 4.630 | 11.785 |
Communication Services | 4.380 | 6.858 |
Basic Materials | 3.740 | 5.082 |
Energy | 3.530 | 3.985 |
Consumer Defensive | 2.150 | 7.384 |
Utilities | 0.960 | 3.507 |
Real Estate | 0.120 | 3.918 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.60 | 149.43 | +3.43% | |
Apple | US0378331005 | 4.22 | 245.00 | +0.67% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.18 | 164.440 | -0.04% | |
Microsoft | US5949181045 | 3.55 | 427.85 | +1.06% | |
UniDynamicFonds: Global A | LU0089558679 | 3.21 | 145.200 | +1.20% | |
ASM | NL0000334118 | 2.96 | 600.60 | +6.19% | |
Novo Nordisk B | DK0062498333 | 2.74 | 618.3 | -3.01% | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 2.52 | - | - | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.11 | 40.690 | +0.94% | |
Petroleos Mexicanos 10% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.28B | 17.94 | 4.45 | - | ||
UniGlobal | 20.21B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.46B | 27.51 | 11.45 | 12.60 | ||
PrivatFonds: Kontrolliert | 15.67B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien | 13.04B | 31.31 | 11.60 | 11.74 |
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