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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 | 12.957 |
Price to Book | 1.528 | 1.608 |
Price to Sales | 0.609 | 0.748 |
Price to Cash Flow | 5.752 | 7.615 |
Dividend Yield | 2.815 | 2.513 |
5 Years Earnings Growth | 9.598 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.670 | 18.383 |
Industrials | 21.910 | 21.245 |
Technology | 17.710 | 19.702 |
Financial Services | 9.900 | 8.786 |
Healthcare | 9.250 | 11.581 |
Communication Services | 8.150 | 6.593 |
Utilities | 5.830 | 2.880 |
Real Estate | 2.590 | 4.959 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sixt AG VZO | DE0007231334 | 7.75 | 58.600 | -0.17% | |
KSB Pref | DE0006292030 | 6.48 | 658.00 | +0.61% | |
Auto1 | DE000A2LQ884 | 6.45 | 19.48 | +5.87% | |
flatexDEGIRO AG | DE000FTG1111 | 4.79 | 18.85 | -0.32% | |
Hypoport AG | DE0005493365 | 4.76 | 223.800 | +8.75% | |
Energiekontor | DE0005313506 | 4.01 | 43.10 | +1.53% | |
Atoss AG | DE0005104400 | 3.73 | 117.800 | +0.17% | |
SAF Holland | DE000SAFH001 | 3.28 | 17.820 | +1.71% | |
11 AG | DE0005545503 | 3.20 | 12.920 | +1.73% | |
Cancom SE | DE0005419105 | 3.19 | 25.900 | +3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.63B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.93B | 3.97 | 12.29 | 12.10 | ||
UniGlobal | 20.93B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.75B | 1.50 | 1.85 | 1.59 | ||
UniFavorit: Aktien I | 13.55B | 3.64 | 13.72 | 11.78 |
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