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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.000 | 24.750 | 7.750 |
Stocks | 27.480 | 27.480 | 0.000 |
Bonds | 31.380 | 32.550 | 1.170 |
Convertible | 10.000 | 10.000 | 0.000 |
Other | 14.130 | 14.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.782 | 16.017 |
Price to Book | 2.090 | 2.317 |
Price to Sales | 1.460 | 1.631 |
Price to Cash Flow | 8.006 | 9.665 |
Dividend Yield | 2.563 | 2.603 |
5 Years Earnings Growth | 10.443 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 14.463 |
Basic Materials | 15.830 | 6.178 |
Technology | 15.030 | 20.530 |
Industrials | 11.060 | 11.644 |
Consumer Defensive | 10.890 | 7.782 |
Healthcare | 9.800 | 12.640 |
Consumer Cyclical | 9.450 | 11.091 |
Energy | 5.170 | 4.129 |
Communication Services | 2.560 | 7.114 |
Real Estate | 1.710 | 3.906 |
Utilities | 1.710 | 3.828 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniEuroKapital | LU0046307343 | 10.62 | - | - | |
UniEuroKapital Corporates A | LU0168092178 | 10.11 | 34.990 | +0.09% | |
UniGlobal I | DE000A0M80N0 | 8.11 | 515.470 | -0.01% | |
UniFavorit: Aktien I | DE000A0M80M2 | 7.75 | 301.330 | -0.04% | |
UniKapital | DE0008491085 | 7.06 | 104.170 | 0% | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 5.17 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 4.97 | 122.150 | 0.00% | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 4.67 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 4.63 | 96.900 | +0.04% | |
UniImmo: Europa | DE0009805515 | 4.53 | 54.270 | 0.00% |
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 | 15.62B | 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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