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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 17.530 | 3.960 |
Stocks | 46.270 | 48.480 | 2.210 |
Bonds | 24.920 | 34.130 | 9.210 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 14.340 | 23.210 | 8.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.822 | 16.757 |
Price to Book | 1.477 | 2.573 |
Price to Sales | 1.064 | 1.871 |
Price to Cash Flow | 7.271 | 10.853 |
Dividend Yield | 2.946 | 2.423 |
5 Years Earnings Growth | 11.271 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.170 | 15.903 |
Technology | 16.150 | 21.064 |
Industrials | 13.020 | 11.800 |
Healthcare | 9.930 | 12.294 |
Consumer Cyclical | 9.020 | 10.882 |
Basic Materials | 8.290 | 4.978 |
Communication Services | 7.740 | 6.997 |
Consumer Defensive | 7.220 | 7.314 |
Energy | 6.080 | 3.921 |
Utilities | 3.030 | 3.422 |
Real Estate | 2.350 | 3.712 |
Number of long holdings: 177
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.58 | 1,205.39 | +1.09% | |
Commodities-Invest | LU0249047092 | 6.77 | - | - | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 5.94 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 3.47 | 10.77 | +1.32% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.23 | 10.06 | +1.00% | |
FTGF CB US Value S USD Acc | IE00012I4449 | 2.49 | - | - | |
Harris Associates US Value Eq S1/A USD | LU2419335554 | 2.43 | - | - | |
Brandes US Value Fund I USD Acc | IE0031575495 | 2.38 | 28.900 | -0.72% | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.25 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.02 | 218.250 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.72B | 25.08 | 4.54 | - | ||
UniGlobal I | 21.03B | 25.40 | 9.32 | 12.24 | ||
UniGlobal | 20.92B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.7B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.45B | 29.92 | 9.96 | 11.37 |
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