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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.700 | 23.470 | 4.770 |
Stocks | 41.200 | 43.700 | 2.500 |
Bonds | 23.010 | 35.590 | 12.580 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 16.290 | 21.440 | 5.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.235 | 16.689 |
Price to Book | 1.397 | 2.555 |
Price to Sales | 0.991 | 1.867 |
Price to Cash Flow | 6.890 | 10.778 |
Dividend Yield | 3.074 | 2.449 |
5 Years Earnings Growth | 11.747 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.040 | 15.576 |
Technology | 15.440 | 20.798 |
Industrials | 13.190 | 11.784 |
Healthcare | 9.770 | 12.603 |
Basic Materials | 9.390 | 5.104 |
Consumer Cyclical | 8.750 | 10.716 |
Communication Services | 7.580 | 6.854 |
Consumer Defensive | 7.510 | 7.423 |
Energy | 5.930 | 3.978 |
Utilities | 3.230 | 3.523 |
Real Estate | 2.180 | 3.898 |
Number of long holdings: 161
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.22 | 1,173.27 | +0.68% | |
Commodities-Invest | LU0249047092 | 6.83 | - | - | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 6.06 | - | - | |
FTGF CB US Value S USD Acc | IE00012I4449 | 2.35 | - | - | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.29 | - | - | |
Harris Associates US Value Eq S1/A USD | LU2419335554 | 2.27 | - | - | |
Brandes US Value Fund I USD Acc | IE0031575495 | 2.23 | 27.640 | +1.21% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.01 | 207.130 | -0.01% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 1.89 | 10.36 | +0.48% | |
Man Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.88B | 17.94 | 4.45 | - | ||
UniGlobal | 20.08B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.08B | 27.51 | 11.45 | 12.60 | ||
PrivatFonds: Kontrolliert | 15.62B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien | 12.98B | 31.31 | 11.60 | 11.74 |
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