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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.940 | 0.000 |
Shares | 27.960 | 27.960 | 0.000 |
Bonds | 67.100 | 67.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.947 | 15.704 |
Price to Book | 2.615 | 2.220 |
Price to Sales | 1.554 | 1.565 |
Price to Cash Flow | 10.506 | 9.413 |
Dividend Yield | 2.869 | 2.977 |
5 Years Earnings Growth | 8.593 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.390 | 18.627 |
Industrials | 17.780 | 15.115 |
Technology | 15.900 | 15.735 |
Basic Materials | 10.690 | 6.101 |
Consumer Defensive | 7.180 | 7.101 |
Healthcare | 5.660 | 12.527 |
Consumer Cyclical | 5.340 | 10.193 |
Communication Services | 5.110 | 6.419 |
Energy | 2.400 | 3.802 |
Utilities | 0.560 | 5.150 |
Number of long holdings: 221
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.98 | 261.150 | +2.21% | |
Allianz | DE0008404005 | 1.78 | 349.60 | +2.31% | |
AXA | FR0000120628 | 1.65 | 41.53 | +1.29% | |
Deutsche Telekom AG | DE0005557508 | 1.43 | 31.000 | +0.55% | |
Deutsche Boerse | DE0005810055 | 1.41 | 275.0000 | +1.48% | |
ASML Holding | NL0010273215 | 1.35 | 671.60 | +1.85% | |
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei | DE000A30VH59 | 1.32 | - | - | |
Muench. Rueckvers. | DE0008430026 | 1.32 | 567.20 | +1.69% | |
Schneider Electric | FR0000121972 | 1.28 | 223.95 | +0.92% | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.28 | 95.100 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.04B | 25.08 | 4.54 | - | ||
UniGlobal | 18.76B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 19.18B | -5.10 | 10.79 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.3B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien net | 12.31B | -7.84 | 10.46 | 8.73 |
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