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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 15.910 | 9.120 |
Stocks | 28.230 | 29.720 | 1.490 |
Bonds | 29.500 | 39.760 | 10.260 |
Convertible | 2.060 | 2.060 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 33.260 | 33.420 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.932 | 15.066 |
Price to Book | 1.682 | 2.127 |
Price to Sales | 0.898 | 1.420 |
Price to Cash Flow | 6.613 | 9.039 |
Dividend Yield | 3.700 | 3.010 |
5 Years Earnings Growth | 8.688 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.520 | 16.815 |
Industrials | 15.210 | 14.360 |
Consumer Defensive | 12.940 | 8.110 |
Consumer Cyclical | 12.100 | 11.305 |
Healthcare | 10.860 | 12.543 |
Technology | 8.960 | 16.489 |
Energy | 7.170 | 4.991 |
Basic Materials | 6.580 | 6.289 |
Utilities | 4.360 | 4.642 |
Communication Services | 3.700 | 6.232 |
Real Estate | 1.600 | 2.722 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniimmo: Deutschland | DE0009805507 | 9.60 | 96.910 | 0.00% | |
UniImmo: Europa | DE0009805515 | 9.46 | 54.270 | 0.00% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.39 | 2,762.5 | +0.49% | |
UniEuroKapital | LU0046307343 | 6.96 | - | - | |
Robeco Investment Grade Corporate Bonds IEH € | LU0425027157 | 5.78 | 103.910 | +0.07% | |
db x-trackers FTSE 100 UCITS DR Income | LU0292097234 | 2.63 | 805.20 | +0.57% | |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 2.32 | 97.930 | -0.21% | |
UniInstitutional Short Term Credit | LU0175818722 | 2.21 | 46.590 | 0.00% | |
UniInstitutional Eurp Bd: Gvn Peripherie | LU1672071385 | 2.10 | - | - | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.88B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 16.63B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.49B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.01B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.01B | 13.44 | 10.39 | 11.62 |
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