
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.210 | 19.880 | 4.670 |
Stocks | 46.580 | 49.160 | 2.580 |
Bonds | 16.100 | 23.750 | 7.650 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 21.070 | 33.810 | 12.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.551 | 17.013 |
Price to Book | 1.579 | 2.592 |
Price to Sales | 1.135 | 1.895 |
Price to Cash Flow | 7.686 | 10.820 |
Dividend Yield | 2.745 | 2.402 |
5 Years Earnings Growth | 11.686 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.440 | 20.843 |
Financial Services | 15.630 | 16.307 |
Industrials | 12.490 | 11.973 |
Healthcare | 9.800 | 12.220 |
Consumer Cyclical | 9.780 | 10.970 |
Communication Services | 8.070 | 7.034 |
Basic Materials | 7.690 | 4.899 |
Consumer Defensive | 7.010 | 7.234 |
Energy | 5.250 | 3.863 |
Utilities | 2.750 | 3.333 |
Real Estate | 2.080 | 3.601 |
Number of long holdings: 140
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commodities-Invest | LU0249047092 | 6.86 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 6.37 | 9.00 | +0.16% | |
Heptagon Kopernik Glb AllCp Eq Z $ Acc | IE000JIZVX47 | 5.95 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.83 | 1,070.65 | 0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.03 | 91.52 | +0.93% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.95 | 8.94 | 0.00% | |
Xtrackers NASDAQ 100 UCITS 1C | IE00BMFKG444 | 2.63 | 38.35 | +0.33% | |
FTGF CB US Value S USD Acc | IE00012I4449 | 2.43 | - | - | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.29 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.16 | 203.140 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 19.41B | 25.08 | 4.54 | - | ||
UniGlobal | 16.31B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 16.31B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.58B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 10.82B | 29.92 | 9.96 | 11.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review