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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.080 | 0.000 |
Stocks | 20.320 | 20.340 | 0.020 |
Bonds | 63.020 | 63.020 | 0.000 |
Convertible | 6.350 | 6.350 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.190 | 5.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.391 | 16.001 |
Price to Book | 2.461 | 2.313 |
Price to Sales | 1.715 | 1.626 |
Price to Cash Flow | 11.245 | 9.652 |
Dividend Yield | 2.262 | 2.603 |
5 Years Earnings Growth | 11.959 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 20.514 |
Healthcare | 15.750 | 12.645 |
Financial Services | 15.510 | 14.469 |
Industrials | 12.570 | 11.646 |
Consumer Cyclical | 10.290 | 11.103 |
Basic Materials | 7.090 | 6.174 |
Consumer Defensive | 5.340 | 7.793 |
Communication Services | 4.490 | 7.101 |
Energy | 2.770 | 4.130 |
Utilities | 1.470 | 3.815 |
Real Estate | 1.380 | 3.913 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional Eurp Bd: Gvn Peripherie | LU1672071385 | 6.35 | - | - | |
UniInstitutional Euro Covered Bonds 4-6 years Sust | DE0009757633 | 6.33 | 105.760 | +0.11% | |
UniEuropaRenta A | LU0003562807 | 5.97 | 40.640 | +0.15% | |
UniEuroRenta | DE0008491069 | 5.91 | 58.370 | +0.10% | |
UniRenta | DE0008491028 | 5.73 | 16.210 | +0.06% | |
UniInstitutional Global Credit Sust | LU1089802497 | 5.48 | - | - | |
UniInstitutional Premium Corporate Bonds | DE0005326599 | 5.43 | 55.110 | +0.11% | |
UniEuroRenta Real Zins A | LU0192293511 | 4.59 | - | - | |
UniInstitutional EM Bonds | DE0009757955 | 4.49 | 38.750 | +0.05% | |
UniInstitutional Global Covered Bonds | LU0694230862 | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.69B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.69B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.73B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.47B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.47B | 13.44 | 10.39 | 11.62 |
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