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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 8.990 | 0.000 |
Stocks | 91.010 | 91.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.281 | 16.591 |
Price to Book | 3.297 | 2.584 |
Price to Sales | 2.448 | 1.830 |
Price to Cash Flow | 12.149 | 9.861 |
Dividend Yield | 1.659 | 2.295 |
5 Years Earnings Growth | 12.955 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 19.770 |
Financial Services | 17.930 | 15.796 |
Healthcare | 14.020 | 15.047 |
Consumer Cyclical | 11.400 | 10.443 |
Industrials | 8.960 | 12.457 |
Consumer Defensive | 7.610 | 8.970 |
Energy | 6.360 | 4.404 |
Basic Materials | 5.890 | 4.762 |
Communication Services | 4.810 | 7.229 |
Utilities | 0.900 | 2.979 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.40 | 180.96 | +0.22% | |
Microsoft | US5949181045 | 4.30 | 326.79 | +0.47% | |
JPMorgan | US46625H1005 | 2.52 | 141.01 | +0.20% | |
NVIDIA | US67066G1040 | 2.42 | 387.70 | +0.68% | |
Louis Vuitton | FR0000121014 | 2.10 | 820.00 | +0.24% | |
Boston Scientific | US1011371077 | 1.81 | 51.28 | +0.41% | |
ASML Holding | NL0010273215 | 1.74 | 666.60 | +0.59% | |
Tesla | US88160R1014 | 1.72 | 244.40 | +4.06% | |
Wells Fargo&Co | US9497461015 | 1.65 | 42.13 | -0.57% | |
Alphabet C | US02079K1079 | 1.58 | 122.87 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivatFonds: Kontrolliert | 15.71B | 1.65 | -1.21 | 0.90 | ||
UniGlobal I | 12.9B | 9.30 | 14.01 | 10.89 | ||
UniGlobal | 12.28B | 5.22 | 16.57 | 10.26 | ||
UniGlobal Vorsorge | 10.16B | -4.17 | 5.66 | - | ||
UniFavorit: Aktien net | 8.59B | 9.45 | 10.80 | 9.61 |
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