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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 28.500 | 28.500 | 0.000 |
Bonds | 68.640 | 68.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.191 | 15.416 |
Price to Book | 2.725 | 2.213 |
Price to Sales | 1.497 | 1.544 |
Price to Cash Flow | 10.524 | 9.659 |
Dividend Yield | 2.819 | 3.001 |
5 Years Earnings Growth | 9.642 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 17.103 |
Technology | 21.270 | 17.286 |
Industrials | 14.940 | 15.085 |
Basic Materials | 11.840 | 5.988 |
Consumer Defensive | 9.960 | 7.217 |
Healthcare | 8.030 | 12.165 |
Communication Services | 4.170 | 6.425 |
Energy | 3.940 | 4.563 |
Consumer Cyclical | 3.440 | 10.729 |
Utilities | 0.930 | 4.701 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.17 | 256.750 | +0.29% | |
ASML Holding | NL0010273215 | 1.71 | 732.40 | -2.09% | |
Allianz | DE0008404005 | 1.43 | 304.50 | -0.52% | |
AXA | FR0000120628 | 1.37 | 35.25 | -0.25% | |
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei | DE000A30VH59 | 1.32 | - | - | |
Schneider Electric | FR0000121972 | 1.31 | 262.85 | +0.88% | |
Air Liquide | FR0000120073 | 1.22 | 160.86 | -0.72% | |
Deutsche Telekom AG | DE0005557508 | 1.19 | 30.330 | +0.30% | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2487770104 | 1.18 | - | - | |
Bpce Sfh 0.625% | FR0013403862 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.54B | 17.94 | 4.45 | - | ||
UniGlobal | 20.37B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.65B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.66B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.06B | 31.31 | 11.60 | 11.74 |
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