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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 | 15.924 |
Price to Book | 2.090 | 2.297 |
Price to Sales | 1.460 | 1.603 |
Price to Cash Flow | 8.006 | 9.538 |
Dividend Yield | 2.563 | 2.614 |
5 Years Earnings Growth | 10.443 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 14.439 |
Basic Materials | 15.830 | 6.154 |
Technology | 15.030 | 20.393 |
Industrials | 11.060 | 11.602 |
Consumer Defensive | 10.890 | 7.878 |
Healthcare | 9.800 | 12.764 |
Consumer Cyclical | 9.450 | 11.119 |
Energy | 5.170 | 4.136 |
Communication Services | 2.560 | 7.075 |
Real Estate | 1.710 | 3.907 |
Utilities | 1.710 | 3.812 |
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 | 34.880 | -0.11% | |
UniGlobal I | DE000A0M80N0 | 8.11 | 496.500 | -0.93% | |
UniFavorit: Aktien I | DE000A0M80M2 | 7.75 | 289.290 | -0.92% | |
UniKapital | DE0008491085 | 7.06 | 104.570 | -0.04% | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 5.17 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 4.97 | 120.550 | -0.45% | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 4.67 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 4.63 | 96.690 | -0.01% | |
UniImmo: Europa | DE0009805515 | 4.53 | 54.230 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.88B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 16.88B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.49B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.01B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.01B | 16.78 | 12.04 | 11.76 |
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