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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.720 | 0.520 |
Stocks | 18.630 | 18.630 | 0.000 |
Bonds | 68.920 | 68.920 | 0.000 |
Convertible | 6.690 | 6.690 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.252 | 16.332 |
Price to Book | 2.387 | 2.480 |
Price to Sales | 1.667 | 1.800 |
Price to Cash Flow | 11.091 | 10.479 |
Dividend Yield | 2.372 | 2.558 |
5 Years Earnings Growth | 12.119 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.470 | 21.126 |
Financial Services | 17.540 | 16.801 |
Healthcare | 12.940 | 12.033 |
Industrials | 12.840 | 11.606 |
Consumer Cyclical | 9.770 | 11.198 |
Basic Materials | 6.880 | 5.018 |
Communication Services | 6.010 | 7.141 |
Consumer Defensive | 5.360 | 7.267 |
Utilities | 3.500 | 3.429 |
Energy | 2.420 | 3.610 |
Real Estate | 2.280 | 4.014 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional Euro Covered Bonds 4-6 years Sust | DE0009757633 | 6.61 | 108.410 | +0.24% | |
UniInstitutional Eurp Bd: Gvn Peripherie | LU1672071385 | 6.57 | - | - | |
UniEuroRenta | DE0008491069 | 6.10 | 59.970 | +0.23% | |
UniEuropaRenta A | LU0003562807 | 6.06 | 41.460 | +0.46% | |
UniInstitutional EM Bonds | DE0009757955 | 6.05 | 39.590 | +0.35% | |
UniRenta | DE0008491028 | 5.82 | 16.680 | +0.06% | |
UniInstitutional Premium Corporate Bonds | DE0005326599 | 5.58 | 57.690 | +0.30% | |
UniInstitutional Global Credit Sust | LU1089802497 | 5.53 | - | - | |
UniEuroRenta Real Zins A | LU0192293511 | 4.78 | - | - | |
UniInstitutional Global Covered Bonds | LU0694230862 | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 24B | 25.08 | 4.54 | - | ||
UniGlobal I | 21.24B | 3.97 | 12.29 | 12.10 | ||
UniGlobal | 21.24B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.8B | 1.50 | 1.85 | 1.59 | ||
UniFavorit: Aktien I | 13.74B | 3.64 | 13.72 | 11.78 |
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