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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.327 | 13.151 |
Price to Book | 1.441 | 1.720 |
Price to Sales | 0.576 | 0.808 |
Price to Cash Flow | 5.465 | 8.055 |
Dividend Yield | 2.917 | 2.378 |
5 Years Earnings Growth | 9.569 | 13.307 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.810 | 17.538 |
Industrials | 23.940 | 21.612 |
Technology | 16.320 | 20.094 |
Healthcare | 9.910 | 13.030 |
Financial Services | 8.580 | 7.797 |
Communication Services | 8.100 | 6.857 |
Utilities | 5.900 | 2.591 |
Real Estate | 2.450 | 4.894 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sixt AG VZO | DE0007231334 | 8.93 | 57.900 | -0.69% | |
KSB Pref | DE0006292030 | 7.00 | 588.00 | -1.67% | |
Auto1 | DE000A2LQ884 | 6.47 | 16.26 | -4.35% | |
flatexDEGIRO AG | DE000FTG1111 | 4.45 | 15.24 | -2.06% | |
Energiekontor | DE0005313506 | 3.95 | 47.60 | -0.83% | |
Hypoport AG | DE0005493365 | 3.86 | 180.900 | +0.50% | |
Atoss AG | DE0005104400 | 3.48 | 115.000 | +0.52% | |
11 AG | DE0005545503 | 3.30 | 11.680 | -2.01% | |
Cancom SE | DE0005419105 | 3.03 | 23.300 | +0.69% | |
SAF Holland | DE000SAFH001 | 2.93 | 14.660 | -0.95% |
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 | 20.45B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.6B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.06B | 31.31 | 11.60 | 11.74 |
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