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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.933 | 13.749 |
Price to Book | 1.470 | 1.682 |
Price to Sales | 1.126 | 1.000 |
Price to Cash Flow | 8.169 | 7.895 |
Dividend Yield | 2.900 | 3.111 |
5 Years Earnings Growth | 10.009 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 20.959 |
Industrials | 13.220 | 19.899 |
Technology | 12.780 | 15.058 |
Consumer Cyclical | 11.490 | 10.478 |
Healthcare | 9.130 | 8.389 |
Communication Services | 9.010 | 8.589 |
Consumer Defensive | 7.920 | 3.592 |
Basic Materials | 7.620 | 7.532 |
Real Estate | 3.480 | 3.169 |
Utilities | 1.470 | 3.669 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 8.59 | 32.600 | -4.03% | |
Allianz | DE0008404005 | 8.09 | 332.40 | -6.05% | |
SAP | DE0007164600 | 7.50 | 231.200 | -3.24% | |
Deutsche Boerse | DE0005810055 | 4.73 | 260.200 | -7.20% | |
Siemens AG | DE0007236101 | 4.64 | 185.62 | -6.01% | |
Henkel VZO | DE0006048432 | 4.42 | 71.92 | -2.36% | |
Siemens Energy AG | DE000ENER6Y0 | 4.10 | 49.50 | -7.06% | |
Commerzbank | DE000CBK1001 | 4.04 | 20.410 | -5.38% | |
Vonovia | DE000A1ML7J1 | 3.32 | 26.50 | -0.41% | |
Zalando SE | DE000ZAL1111 | 3.25 | 30.15 | -6.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.09B | 25.08 | 4.54 | - | ||
UniGlobal I | 17.8B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 17.8B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 14.97B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien I | 11.28B | 2.00 | 13.77 | 11.00 |
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