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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.594 | 12.931 |
Price to Book | 1.528 | 1.629 |
Price to Sales | 0.609 | 0.796 |
Price to Cash Flow | 5.752 | 7.779 |
Dividend Yield | 2.815 | 2.472 |
5 Years Earnings Growth | 9.598 | 13.904 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.670 | 15.993 |
Industrials | 21.910 | 20.523 |
Technology | 17.710 | 19.420 |
Financial Services | 9.900 | 8.117 |
Healthcare | 9.250 | 12.855 |
Communication Services | 8.150 | 6.514 |
Utilities | 5.830 | 3.099 |
Real Estate | 2.590 | 5.500 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sixt AG VZO | DE0007231334 | 7.75 | 54.500 | +1.49% | |
KSB Pref | DE0006292030 | 6.48 | 592.00 | -0.67% | |
Auto1 | DE000A2LQ884 | 6.45 | 11.11 | +14.48% | |
flatexDEGIRO AG | DE000FTG1111 | 4.79 | 13.31 | +0.57% | |
Hypoport AG | DE0005493365 | 4.76 | 217.000 | +1.12% | |
Energiekontor | DE0005313506 | 4.01 | 40.50 | +0.87% | |
Atoss AG | DE0005104400 | 3.73 | 119.400 | +0.17% | |
SAF Holland | DE000SAFH001 | 3.28 | 13.520 | +1.65% | |
11 AG | DE0005545503 | 3.20 | 12.100 | +1.51% | |
Cancom SE | DE0005419105 | 3.19 | 23.400 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.54B | 17.94 | 4.45 | - | ||
UniGlobal I | 20B | 18.47 | 9.05 | 12.02 | ||
UniGlobal | 20B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.66B | 8.31 | 0.14 | 1.62 | ||
UniFavorit: Aktien I | 12.83B | 21.28 | 9.40 | 11.58 |
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