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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 97.990 | 97.990 | 0.000 |
Bonds | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.964 | 18.057 |
Price to Book | 3.959 | 3.049 |
Price to Sales | 3.236 | 2.221 |
Price to Cash Flow | 15.262 | 12.376 |
Dividend Yield | 1.427 | 2.029 |
5 Years Earnings Growth | 12.868 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 23.984 |
Financial Services | 16.420 | 16.345 |
Consumer Cyclical | 12.450 | 10.638 |
Healthcare | 11.690 | 13.087 |
Communication Services | 8.220 | 7.836 |
Industrials | 8.180 | 11.480 |
Basic Materials | 4.360 | 4.000 |
Utilities | 4.010 | 2.608 |
Consumer Defensive | 3.290 | 7.683 |
Energy | 3.100 | 3.539 |
Real Estate | 2.290 | 2.756 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 235.71 | -0.79% | |
NVIDIA | US67066G1040 | 4.34 | 120.23 | -3.55% | |
Amazon.com | US0231351067 | 3.99 | 238.22 | +1.53% | |
Microsoft | US5949181045 | 3.14 | 416.86 | +0.45% | |
Meta Platforms | US30303M1027 | 2.68 | 689.00 | +0.29% | |
UnitedHealth | US91324P1021 | 2.37 | 543.41 | -0.40% | |
JPMorgan | US46625H1005 | 2.08 | 267.58 | -0.24% | |
Bank of America | US0605051046 | 2.07 | 46.33 | -0.85% | |
Parker-Hannifin | US7010941042 | 1.95 | 711.21 | +1.04% | |
GE Vernova LLC | US36828A1016 | 1.76 | 374.22 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.72B | 25.08 | 4.54 | - | ||
UniGlobal | 20.92B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.65B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.45B | 29.92 | 9.96 | 11.37 | ||
UniFavorit: Aktien I | 13.45B | 30.50 | 10.49 | 11.87 |
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