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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 | 13.149 |
Price to Book | 1.528 | 1.623 |
Price to Sales | 0.609 | 0.749 |
Price to Cash Flow | 5.752 | 7.701 |
Dividend Yield | 2.815 | 2.464 |
5 Years Earnings Growth | 9.598 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.670 | 17.448 |
Industrials | 21.910 | 21.439 |
Technology | 17.710 | 19.276 |
Financial Services | 9.900 | 9.610 |
Healthcare | 9.250 | 11.473 |
Communication Services | 8.150 | 6.822 |
Utilities | 5.830 | 2.845 |
Real Estate | 2.590 | 4.867 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sixt AG VZO | DE0007231334 | 7.75 | 47.500 | -5.19% | |
KSB Pref | DE0006292030 | 6.48 | 704.00 | -5.63% | |
Auto1 | DE000A2LQ884 | 6.45 | 15.26 | -8.79% | |
flatexDEGIRO AG | DE000FTG1111 | 4.79 | 17.90 | -8.81% | |
Hypoport AG | DE0005493365 | 4.76 | 156.000 | -7.09% | |
Energiekontor | DE0005313506 | 4.01 | 38.30 | -3.28% | |
Atoss AG | DE0005104400 | 3.73 | 117.600 | -3.45% | |
SAF Holland | DE000SAFH001 | 3.28 | 13.680 | -3.93% | |
11 AG | DE0005545503 | 3.20 | 13.960 | -0.14% | |
Cancom SE | DE0005419105 | 3.19 | 23.550 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.09B | 25.08 | 4.54 | - | ||
UniGlobal I | 17.8B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 17.8B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 14.97B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien net | 11.28B | 1.79 | 12.80 | 10.13 |
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