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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 6.530 | 0.000 |
Stocks | 31.120 | 31.120 | 0.000 |
Bonds | 62.240 | 62.240 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 15.046 |
Price to Book | 3.565 | 2.125 |
Price to Sales | 2.116 | 1.421 |
Price to Cash Flow | 12.051 | 9.058 |
Dividend Yield | 1.658 | 3.013 |
5 Years Earnings Growth | 11.054 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 16.458 |
Financial Services | 16.900 | 16.833 |
Healthcare | 12.520 | 12.566 |
Consumer Cyclical | 12.250 | 11.274 |
Industrials | 9.440 | 14.330 |
Communication Services | 7.670 | 6.225 |
Consumer Defensive | 7.420 | 8.218 |
Basic Materials | 4.800 | 6.274 |
Energy | 3.100 | 5.024 |
Utilities | 0.780 | 4.622 |
Number of long holdings: 419
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.26 | 427.87 | +0.95% | |
Alphabet A | US02079K3059 | 1.68 | 175.01 | +0.43% | |
Apple | US0378331005 | 1.47 | 193.12 | -1.91% | |
Mastercard | US57636Q1040 | 1.32 | 449.25 | -0.12% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.25 | 96.80 | +0.03% | |
Italy 20Y | IT0003256820 | 1.22 | 4.490 | -0.31% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.08 | 86.28 | -1.56% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.99 | 90.58 | -0.36% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 0.88 | 99.580 | -0.42% | |
Adidas | DE000A1EWWW0 | 0.87 | 229.70 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.72B | 14.92 | 12.51 | 12.58 | ||
UniGlobal | 17.72B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.63B | 5.58 | 0.21 | 1.50 | ||
UniFavorit: Aktien I | 11.65B | 17.99 | 12.55 | 12.54 | ||
UniFavorit: Aktien net | 11.65B | 17.84 | 11.68 | 11.68 |
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