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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.000 | 24.750 | 7.750 |
Stocks | 27.480 | 27.480 | 0.000 |
Bonds | 31.380 | 32.550 | 1.170 |
Convertible | 10.000 | 10.000 | 0.000 |
Other | 14.130 | 14.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.782 | 16.332 |
Price to Book | 2.090 | 2.480 |
Price to Sales | 1.460 | 1.800 |
Price to Cash Flow | 8.006 | 10.479 |
Dividend Yield | 2.563 | 2.558 |
5 Years Earnings Growth | 10.443 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 16.801 |
Basic Materials | 15.830 | 5.018 |
Technology | 15.030 | 21.126 |
Industrials | 11.060 | 11.606 |
Consumer Defensive | 10.890 | 7.267 |
Healthcare | 9.800 | 12.033 |
Consumer Cyclical | 9.450 | 11.198 |
Energy | 5.170 | 3.610 |
Communication Services | 2.560 | 7.141 |
Real Estate | 1.710 | 4.014 |
Utilities | 1.710 | 3.429 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniEuroKapital | LU0046307343 | 10.62 | - | - | |
UniEuroKapital Corporates A | LU0168092178 | 10.11 | 35.370 | +0.08% | |
UniGlobal I | DE000A0M80N0 | 8.11 | 586.670 | +0.36% | |
UniFavorit: Aktien I | DE000A0M80M2 | 7.75 | 349.300 | +0.79% | |
UniKapital | DE0008491085 | 7.06 | 110.210 | -0.12% | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 5.17 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 4.97 | 133.990 | +0.49% | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 4.67 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 4.63 | 96.210 | +0.01% | |
UniImmo: Europa | DE0009805515 | 4.53 | 53.290 | 0.00% |
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 net | 13.74B | 3.73 | 12.84 | 10.92 |
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