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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 6.090 | 0.880 |
Stocks | 75.700 | 75.700 | 0.000 |
Bonds | 15.820 | 15.830 | 0.010 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.923 | 17.013 |
Price to Book | 4.116 | 2.592 |
Price to Sales | 3.243 | 1.895 |
Price to Cash Flow | 17.087 | 10.820 |
Dividend Yield | 1.508 | 2.402 |
5 Years Earnings Growth | 16.881 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.780 | 20.843 |
Financial Services | 12.340 | 16.307 |
Healthcare | 12.090 | 12.220 |
Consumer Cyclical | 5.500 | 10.970 |
Industrials | 4.940 | 11.973 |
Communication Services | 4.490 | 7.034 |
Basic Materials | 3.970 | 4.899 |
Energy | 3.430 | 3.863 |
Consumer Defensive | 2.110 | 7.234 |
Utilities | 1.220 | 3.333 |
Real Estate | 0.110 | 3.601 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.31 | 110.93 | +3.12% | |
Apple | US0378331005 | 4.48 | 198.15 | +4.06% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 4.13 | 164.330 | +0.29% | |
Microsoft | US5949181045 | 3.74 | 388.45 | +1.86% | |
UniDynamicFonds: Global A | LU0089558679 | 3.37 | 116.890 | -3.36% | |
ASM | NL0000334118 | 2.91 | 376.90 | +1.15% | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 2.69 | - | - | |
Novo Nordisk B | DK0062498333 | 2.67 | 420.3 | +2.64% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 2.02 | 40.310 | +1.26% | |
Petroleos Mexicanos 10% | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 19.41B | 25.08 | 4.54 | - | ||
UniGlobal | 16.31B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 16.31B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.58B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 10.82B | 29.92 | 9.96 | 11.37 |
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