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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Stocks | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.505 | 18.336 |
Price to Book | 3.930 | 3.078 |
Price to Sales | 2.860 | 2.252 |
Price to Cash Flow | 16.277 | 12.388 |
Dividend Yield | 1.223 | 2.017 |
5 Years Earnings Growth | 15.216 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 23.857 |
Consumer Cyclical | 13.880 | 10.699 |
Financial Services | 13.500 | 16.625 |
Healthcare | 12.400 | 13.061 |
Industrials | 9.050 | 11.512 |
Basic Materials | 5.560 | 3.933 |
Communication Services | 4.970 | 7.945 |
Consumer Defensive | 4.760 | 7.527 |
Utilities | 4.260 | 2.528 |
Energy | 2.260 | 3.466 |
Real Estate | 1.800 | 2.726 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 94.35 | -7.32% | |
Microsoft | US5949181045 | 6.08 | 359.84 | -3.56% | |
Apple | US0378331005 | 4.43 | 188.39 | -7.28% | |
JPMorgan | US46625H1005 | 2.69 | 210.34 | -7.46% | |
Amazon.com | US0231351067 | 2.67 | 171.00 | -4.15% | |
Tesla | US88160R1014 | 2.40 | 239.34 | -10.45% | |
UnitedHealth | US91324P1021 | 2.38 | 525.42 | -2.78% | |
Meta Platforms | US30303M1027 | 2.27 | 504.94 | -5.02% | |
DR Horton | US23331A1097 | 2.11 | 127.74 | +4.44% | |
Boston Scientific | US1011371077 | 2.08 | 89.70 | -8.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.22B | 25.08 | 4.54 | - | ||
UniGlobal I | 18.86B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 18.86B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.19B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien I | 11.97B | 2.00 | 13.77 | 11.00 |
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