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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 5.060 | 0.850 |
Stocks | 58.140 | 58.140 | 0.000 |
Bonds | 25.250 | 25.340 | 0.090 |
Convertible | 2.050 | 2.050 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 9.930 | 9.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.991 | 16.648 |
Price to Book | 2.926 | 2.420 |
Price to Sales | 2.314 | 1.719 |
Price to Cash Flow | 14.687 | 10.140 |
Dividend Yield | 1.729 | 2.471 |
5 Years Earnings Growth | 12.920 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.250 | 19.745 |
Financial Services | 12.820 | 15.128 |
Healthcare | 12.710 | 12.874 |
Consumer Cyclical | 7.310 | 11.016 |
Industrials | 5.970 | 12.217 |
Energy | 4.940 | 4.264 |
Basic Materials | 4.050 | 5.258 |
Consumer Defensive | 3.290 | 7.880 |
Communication Services | 3.130 | 6.704 |
Real Estate | 0.490 | 3.728 |
Utilities | 0.040 | 3.377 |
Number of long holdings: 129
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.23 | 950.73 | +0.47% | |
Aramea Rendite Plus A | DE000A0NEKQ8 | 5.16 | 162.050 | +0.11% | |
Apple | US0378331005 | 3.27 | 190.20 | +0.25% | |
UniImmo: Europa | DE0009805515 | 2.68 | 54.250 | -0.02% | |
UniDynamicFonds: Global A | LU0089558679 | 2.59 | 122.500 | +0.20% | |
Uniimmo: Deutschland | DE0009805507 | 2.50 | 96.800 | 0.00% | |
Microsoft | US5949181045 | 2.25 | 422.64 | -0.11% | |
UniInstitutional Global High Yield Bonds | LU0220302995 | 1.95 | 39.510 | -0.15% | |
AB SICAV I - Euro High Yield Portfolio S1 Acc | LU0496389908 | 1.87 | 30.050 | +0.17% | |
AXA | FR0000120628 | 1.85 | 33.55 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.4B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.4B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.66B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.34B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.34B | 13.44 | 10.39 | 11.62 |
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