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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.210 | 19.200 | 3.990 |
Stocks | 47.580 | 50.100 | 2.520 |
Bonds | 15.470 | 19.490 | 4.020 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 20.780 | 34.230 | 13.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.696 | 16.980 |
Price to Book | 1.600 | 2.607 |
Price to Sales | 1.148 | 1.891 |
Price to Cash Flow | 7.831 | 10.923 |
Dividend Yield | 2.693 | 2.400 |
5 Years Earnings Growth | 10.684 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.320 | 21.046 |
Financial Services | 15.900 | 16.145 |
Industrials | 12.790 | 11.913 |
Healthcare | 10.340 | 12.195 |
Consumer Cyclical | 10.270 | 11.004 |
Communication Services | 8.420 | 7.074 |
Basic Materials | 7.320 | 4.868 |
Consumer Defensive | 6.420 | 7.179 |
Energy | 5.390 | 3.862 |
Utilities | 2.710 | 3.308 |
Real Estate | 2.120 | 3.572 |
Number of long holdings: 144
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commodities-Invest | LU0249047092 | 8.00 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 6.58 | 9.48 | -0.42% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.00 | 1,111.35 | -0.43% | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 5.90 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.48 | 89.23 | +1.17% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.07 | 9.27 | -0.43% | |
FTGF CB US Value S USD Acc | IE00012I4449 | 2.43 | - | - | |
Xtrackers NASDAQ 100 UCITS 1C | IE00BMFKG444 | 2.38 | 41.23 | -0.87% | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.24 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.07 | 224.740 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.22B | 25.08 | 4.54 | - | ||
UniGlobal I | 18.77B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 18.77B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.19B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien I | 12.05B | 2.00 | 13.77 | 11.00 |
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