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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.150 | 0.000 |
Stocks | 34.490 | 34.490 | 0.000 |
Bonds | 60.240 | 60.240 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.784 | 16.119 |
Price to Book | 3.656 | 2.254 |
Price to Sales | 3.106 | 1.567 |
Price to Cash Flow | 18.907 | 9.805 |
Dividend Yield | 1.336 | 2.966 |
5 Years Earnings Growth | 10.870 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 17.250 |
Financial Services | 16.270 | 17.525 |
Consumer Cyclical | 11.750 | 10.989 |
Industrials | 10.440 | 15.189 |
Healthcare | 10.230 | 11.888 |
Consumer Defensive | 8.060 | 7.113 |
Basic Materials | 6.470 | 5.827 |
Communication Services | 5.160 | 6.273 |
Real Estate | 3.180 | 2.958 |
Energy | 2.430 | 4.431 |
Utilities | 2.290 | 4.692 |
Number of long holdings: 404
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.88 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 1.82 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 1.74 | 197.95 | +2.09% | |
Italy 20Y | IT0003256820 | 1.21 | 4.487 | +0.27% | |
Tesla | US88160R1014 | 1.14 | 249.98 | +3.86% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.14 | 87.19 | -0.09% | |
Broadcom | US11135F1012 | 1.12 | 195.54 | +2.18% | |
NVIDIA | US67066G1040 | 1.11 | 121.67 | +5.27% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.04 | 100.400 | -0.05% | |
Meta Platforms | US30303M1027 | 1.04 | 607.60 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.89B | 25.08 | 4.54 | - | ||
UniGlobal I | 18.47B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 18.47B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.15B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien I | 11.84B | 2.00 | 13.77 | 11.00 |
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