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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 11.520 | 0.000 |
Stocks | 88.470 | 88.610 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.889 | 12.789 |
Price to Book | 1.462 | 1.602 |
Price to Sales | 0.896 | 0.895 |
Price to Cash Flow | 7.441 | 6.622 |
Dividend Yield | 3.188 | 3.312 |
5 Years Earnings Growth | 11.174 | 10.264 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 19.545 |
Technology | 16.210 | 15.850 |
Industrials | 13.840 | 18.254 |
Consumer Cyclical | 12.340 | 12.136 |
Basic Materials | 10.470 | 8.656 |
Healthcare | 9.140 | 9.334 |
Communication Services | 7.890 | 6.876 |
Consumer Defensive | 5.650 | 3.394 |
Real Estate | 2.920 | 3.139 |
Utilities | 1.130 | 3.786 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.32 | 261.50 | -0.91% | |
SAP | DE0007164600 | 7.32 | 177.360 | -0.20% | |
Deutsche Telekom AG | DE0005557508 | 6.92 | 22.590 | -0.18% | |
Siemens AG | DE0007236101 | 6.59 | 174.44 | -0.71% | |
Infineon | DE0006231004 | 4.62 | 38.010 | +3.68% | |
Adidas | DE000A1EWWW0 | 3.82 | 231.00 | -0.09% | |
Merck | DE0006599905 | 3.11 | 171.30 | -0.35% | |
Deutsche Boerse | DE0005810055 | 3.04 | 187.950 | -0.29% | |
Beiersdorf AG | DE0005200000 | 3.01 | 145.050 | +1.47% | |
Brenntag AG | DE000A1DAHH0 | 2.69 | 65.180 | +0.65% |
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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