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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 6.670 | 0.000 |
Shares | 28.240 | 28.240 | 0.000 |
Bonds | 65.080 | 65.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.400 | 22.421 |
Price to Book | 2.837 | 2.224 |
Price to Sales | 1.560 | 1.569 |
Price to Cash Flow | 11.559 | 9.585 |
Dividend Yield | 2.702 | 2.959 |
5 Years Earnings Growth | 9.937 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.040 | 18.215 |
Technology | 17.700 | 16.768 |
Industrials | 17.570 | 15.047 |
Basic Materials | 10.260 | 5.899 |
Consumer Defensive | 6.460 | 7.124 |
Healthcare | 6.250 | 11.919 |
Communication Services | 5.470 | 6.410 |
Consumer Cyclical | 5.390 | 10.876 |
Energy | 4.210 | 4.379 |
Utilities | 0.650 | 4.548 |
Number of long holdings: 217
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.27 | 244.700 | +1.47% | |
Allianz | DE0008404005 | 1.59 | 359.10 | +0.73% | |
Deutsche Telekom AG | DE0005557508 | 1.54 | 31.180 | -4.79% | |
ASML Holding | NL0010273215 | 1.54 | 588.90 | -0.47% | |
AXA | FR0000120628 | 1.46 | 40.57 | +0.85% | |
Schneider Electric | FR0000121972 | 1.45 | 217.85 | +2.28% | |
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei | DE000A30VH59 | 1.31 | - | - | |
EssilorLuxottica | FR0000121667 | 1.30 | 253.30 | +0.52% | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.24 | 94.810 | -0.18% | |
Air Liquide | FR0000120073 | 1.23 | 178.44 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 19.81B | 25.08 | 4.54 | - | ||
UniGlobal | 16.78B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 16.78B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.83B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 11.03B | -8.39 | 8.11 | 8.98 |
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