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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 28.210 | 28.210 | 0.000 |
Bonds | 68.510 | 68.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 15.416 |
Price to Book | 2.663 | 2.213 |
Price to Sales | 1.564 | 1.544 |
Price to Cash Flow | 11.094 | 9.659 |
Dividend Yield | 2.924 | 3.001 |
5 Years Earnings Growth | 9.837 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 17.103 |
Technology | 20.310 | 17.286 |
Industrials | 14.970 | 15.085 |
Basic Materials | 11.980 | 5.988 |
Consumer Defensive | 9.510 | 7.217 |
Healthcare | 8.390 | 12.165 |
Communication Services | 4.500 | 6.425 |
Energy | 4.270 | 4.563 |
Consumer Cyclical | 3.380 | 10.729 |
Utilities | 0.850 | 4.701 |
Number of long holdings: 227
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.31 | 256.850 | +0.71% | |
ASML Holding | NL0010273215 | 1.45 | 739.10 | -0.85% | |
Allianz | DE0008404005 | 1.43 | 305.80 | +0.72% | |
AXA | FR0000120628 | 1.39 | 35.36 | +0.80% | |
Schneider Electric | FR0000121972 | 1.34 | 258.95 | +1.81% | |
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei | DE000A30VH59 | 1.33 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.27 | 30.310 | 0.00% | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.25 | 92.770 | +0.04% | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2487770104 | 1.19 | - | - | |
CRH | IE0001827041 | 1.19 | 8,048.0 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.54B | 17.94 | 4.45 | - | ||
UniGlobal | 20.37B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.65B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.66B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.06B | 31.31 | 11.60 | 11.74 |
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