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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.660 | 100.900 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.014 | 14.194 |
Price to Book | 1.597 | 2.013 |
Price to Sales | 1.291 | 1.381 |
Price to Cash Flow | 9.253 | 9.136 |
Dividend Yield | 3.352 | 3.500 |
5 Years Earnings Growth | 10.486 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.390 | 18.260 |
Financial Services | 18.830 | 17.698 |
Technology | 14.990 | 15.024 |
Healthcare | 10.360 | 8.554 |
Communication Services | 7.720 | 5.752 |
Basic Materials | 6.500 | 6.093 |
Consumer Defensive | 5.970 | 7.677 |
Real Estate | 5.200 | 2.124 |
Consumer Cyclical | 4.430 | 12.457 |
Utilities | 3.470 | 5.588 |
Energy | 3.140 | 4.621 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.74 | 268.775 | +0.27% | |
ASML Holding | NL0010273215 | 4.65 | 724.40 | +2.50% | |
Allianz | DE0008404005 | 4.41 | 315.05 | -0.17% | |
Schneider Electric | FR0000121972 | 4.16 | 246.90 | +2.45% | |
Deutsche Telekom AG | DE0005557508 | 4.05 | 32.245 | -0.14% | |
Siemens AG | DE0007236101 | 3.61 | 206.35 | +0.58% | |
Louis Vuitton | FR0000121014 | 2.68 | 711.60 | -0.59% | |
Rheinmetall AG | DE0007030009 | 2.67 | 754.300 | +0.98% | |
TotalEnergies SE | FR0000120271 | 2.64 | 56.59 | +0.77% | |
Danone | FR0000120644 | 2.62 | 67.72 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.93B | 25.08 | 4.54 | - | ||
UniGlobal | 20.92B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 20.92B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.65B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.45B | 29.92 | 9.96 | 11.37 |
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