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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Stocks | 18.530 | 18.530 | 0.000 |
Bonds | 68.360 | 68.360 | 0.000 |
Convertible | 6.560 | 6.560 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.375 | 16.292 |
Price to Book | 2.414 | 2.473 |
Price to Sales | 1.698 | 1.794 |
Price to Cash Flow | 11.591 | 10.428 |
Dividend Yield | 2.406 | 2.565 |
5 Years Earnings Growth | 12.329 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 21.008 |
Financial Services | 16.190 | 16.738 |
Healthcare | 13.930 | 12.127 |
Industrials | 12.370 | 11.612 |
Consumer Cyclical | 8.950 | 11.156 |
Basic Materials | 7.470 | 5.067 |
Communication Services | 5.390 | 7.086 |
Consumer Defensive | 5.280 | 7.290 |
Utilities | 3.870 | 3.443 |
Real Estate | 2.570 | 4.025 |
Energy | 2.520 | 3.618 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional Eurp Bd: Gvn Peripherie | LU1672071385 | 6.54 | - | - | |
UniInstitutional Euro Covered Bonds 4-6 years Sust | DE0009757633 | 6.52 | 107.340 | -0.05% | |
UniEuropaRenta A | LU0003562807 | 6.02 | 40.940 | -0.05% | |
UniEuroRenta | DE0008491069 | 6.01 | 59.480 | -0.05% | |
UniInstitutional EM Bonds | DE0009757955 | 5.93 | 39.420 | +0.13% | |
UniRenta | DE0008491028 | 5.81 | 16.640 | +0.12% | |
UniInstitutional Premium Corporate Bonds | DE0005326599 | 5.53 | 57.080 | -0.02% | |
UniInstitutional Global Credit Sust | LU1089802497 | 5.46 | - | - | |
UniEuroRenta Real Zins A | LU0192293511 | 4.73 | - | - | |
UniInstitutional Global Covered Bonds | LU0694230862 | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.72B | 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 | 15.67B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien net | 13.47B | 29.47 | 9.57 | 10.99 |
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