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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 | 15.066 |
Price to Book | 3.565 | 2.127 |
Price to Sales | 2.116 | 1.420 |
Price to Cash Flow | 12.051 | 9.039 |
Dividend Yield | 1.658 | 3.010 |
5 Years Earnings Growth | 11.054 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 16.489 |
Financial Services | 16.900 | 16.815 |
Healthcare | 12.520 | 12.543 |
Consumer Cyclical | 12.250 | 11.305 |
Industrials | 9.440 | 14.360 |
Communication Services | 7.670 | 6.232 |
Consumer Defensive | 7.420 | 8.110 |
Basic Materials | 4.800 | 6.289 |
Energy | 3.100 | 4.991 |
Utilities | 0.780 | 4.642 |
Number of long holdings: 419
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.26 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 1.68 | 172.50 | +0.23% | |
Apple | US0378331005 | 1.47 | 192.25 | +0.54% | |
Mastercard | US57636Q1040 | 1.32 | 447.07 | +1.12% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.25 | 96.80 | +0.03% | |
Italy 20Y | IT0003256820 | 1.22 | 4.408 | +0.20% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.08 | 87.44 | +0.01% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.99 | 90.89 | +0.10% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 0.88 | 99.830 | +0.11% | |
Adidas | DE000A1EWWW0 | 0.87 | 231.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.6B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.6B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.49B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.49B | 13.44 | 10.39 | 11.62 |
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