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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 16.010 | 4.220 |
Stocks | 47.260 | 49.720 | 2.460 |
Bonds | 22.910 | 26.850 | 3.940 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 17.120 | 25.800 | 8.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.599 | 16.825 |
Price to Book | 1.471 | 2.586 |
Price to Sales | 1.063 | 1.877 |
Price to Cash Flow | 7.305 | 10.868 |
Dividend Yield | 2.955 | 2.415 |
5 Years Earnings Growth | 11.177 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.180 | 21.067 |
Financial Services | 16.830 | 16.101 |
Industrials | 13.010 | 11.930 |
Healthcare | 10.190 | 12.157 |
Consumer Cyclical | 9.480 | 10.960 |
Communication Services | 7.820 | 7.040 |
Basic Materials | 7.730 | 4.887 |
Consumer Defensive | 7.120 | 7.321 |
Energy | 5.750 | 3.877 |
Utilities | 2.790 | 3.367 |
Real Estate | 2.100 | 3.604 |
Number of long holdings: 170
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.68 | 1,202.07 | -0.13% | |
Commodities-Invest | LU0249047092 | 7.32 | - | - | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 5.82 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 4.26 | 10.53 | -0.28% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.03 | 10.03 | -0.10% | |
FTGF CB US Value S USD Acc | IE00012I4449 | 2.39 | - | - | |
Harris Associates US Value Eq S1/A USD | LU2419335554 | 2.36 | - | - | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.34 | - | - | |
Brandes US Value Fund I USD Acc | IE0031575495 | 2.30 | 28.940 | -0.86% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.02 | 220.790 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.94B | 25.08 | 4.54 | - | ||
UniGlobal I | 21.2B | 3.97 | 12.29 | 12.10 | ||
UniGlobal | 21.2B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.79B | 1.50 | 1.85 | 1.59 | ||
UniFavorit: Aktien I | 13.72B | 3.64 | 13.72 | 11.78 |
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