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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.830 | 0.000 |
Shares | 11.730 | 11.730 | 0.000 |
Bonds | 80.230 | 80.230 | 0.000 |
Convertible | 3.200 | 3.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.429 | 16.370 |
Price to Book | 2.155 | 2.430 |
Price to Sales | 1.529 | 1.797 |
Price to Cash Flow | 10.582 | 10.317 |
Dividend Yield | 2.842 | 2.592 |
5 Years Earnings Growth | 9.479 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 17.379 |
Technology | 16.000 | 20.514 |
Consumer Cyclical | 13.370 | 11.146 |
Industrials | 13.050 | 12.040 |
Consumer Defensive | 12.620 | 7.193 |
Basic Materials | 9.730 | 5.193 |
Healthcare | 9.130 | 11.633 |
Energy | 4.930 | 3.803 |
Communication Services | 1.630 | 7.105 |
Utilities | 1.470 | 3.431 |
Real Estate | 0.870 | 3.994 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniFavorit: Aktien I | DE000A0M80M2 | 7.32 | 286.980 | +0.09% | |
UniEuroAktien | DE0009757740 | 7.07 | 97.160 | +0.29% | |
UniInstitutional Basic Emerging Markets | LU1348768752 | 6.42 | - | - | |
UniInstitutional EM Sovereign Bonds | LU0482734919 | 6.27 | - | - | |
Italy (Republic Of) 2.15% | IT0005028003 | 5.85 | - | - | |
Italy (Republic Of) 1.45% | IT0005282527 | 4.12 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.08 | 100.15 | -0.01% | |
UniGlobal I | DE000A0M80N0 | 2.18 | 494.370 | +0.15% | |
Credit Agricole Italia 1% | IT0005366288 | 1.87 | - | - | |
Deutsche Bank AG 0.25% | DE000DL19UA4 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.15B | 25.08 | 4.54 | - | ||
UniGlobal | 17.13B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 17.13B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.93B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien I | 11.23B | -8.22 | 8.66 | 9.47 |
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