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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.790 | 0.010 |
Stocks | 37.220 | 37.220 | 0.000 |
Bonds | 34.530 | 34.530 | 0.000 |
Convertible | 5.010 | 5.010 | 0.000 |
Other | 17.460 | 17.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.719 | 16.164 |
Price to Book | 3.389 | 2.327 |
Price to Sales | 3.034 | 1.677 |
Price to Cash Flow | 17.513 | 9.541 |
Dividend Yield | 1.574 | 2.502 |
5 Years Earnings Growth | 13.730 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 19.381 |
Financial Services | 15.210 | 15.112 |
Healthcare | 15.170 | 12.464 |
Industrials | 12.900 | 12.270 |
Consumer Cyclical | 8.910 | 12.153 |
Basic Materials | 7.420 | 7.122 |
Consumer Defensive | 4.340 | 7.945 |
Utilities | 3.890 | 3.508 |
Communication Services | 3.430 | 7.108 |
Real Estate | 1.400 | 2.558 |
Energy | 0.170 | 4.653 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniNachhaltig Aktien Global I | DE000A2H9AX8 | 18.98 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.58 | 40.20 | +0.22% | |
UniNachhaltig Unternehmensanleihen A | LU2141195011 | 6.11 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.26 | 69.75 | -0.08% | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 5.23 | 122.150 | 0.00% | |
UniInstitutional Green Bonds | DE000A2AR3W0 | 4.92 | - | - | |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 3.97 | 98.210 | +0.12% | |
UBS AG (London Branch)/Bloomberg Commodity Copper Subindex EUR Monthly Hedg | CH0388001924 | 3.90 | - | - | |
UniImmo: Europa | DE0009805515 | 3.26 | 54.270 | 0.00% | |
UniImmo: Global | DE0009805556 | 3.18 | 49.080 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.65B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.65B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.63B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.53B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.53B | 13.44 | 10.39 | 11.62 |
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