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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.170 | 0.020 |
Shares | 38.130 | 38.150 | 0.020 |
Bonds | 39.450 | 39.450 | 0.000 |
Convertible | 5.790 | 5.790 | 0.000 |
Other | 11.500 | 11.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.734 | 16.189 |
Price to Book | 2.525 | 2.414 |
Price to Sales | 2.362 | 1.814 |
Price to Cash Flow | 12.271 | 9.832 |
Dividend Yield | 2.094 | 2.492 |
5 Years Earnings Growth | 10.609 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 16.458 |
Technology | 19.230 | 18.923 |
Industrials | 13.500 | 12.372 |
Healthcare | 9.790 | 11.865 |
Basic Materials | 8.180 | 7.059 |
Consumer Cyclical | 8.020 | 11.886 |
Consumer Defensive | 4.890 | 7.487 |
Communication Services | 3.780 | 7.533 |
Real Estate | 2.070 | 2.794 |
Utilities | 1.870 | 3.209 |
Energy | 1.860 | 4.882 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniNachhaltig Aktien Global I | DE000A2H9AX8 | 16.14 | - | - | |
UniNachhaltig Unternehmensanleihen A | LU2141195011 | 11.15 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.39 | 94.11 | -0.21% | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 5.29 | 134.370 | +0.25% | |
UniInstitutional Green Bonds | DE000A2AR3W0 | 4.77 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.23 | 55.402 | +0.27% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.22 | 5.67 | +0.35% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 3.95 | 9.873 | +1.21% | |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 3.91 | 101.670 | +0.09% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.72 | 4.75 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.73B | 25.08 | 4.54 | - | ||
UniGlobal | 18.85B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.85B | -5.13 | 10.77 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.26B | 0.17 | 3.67 | 1.17 | ||
UniFavorit: Aktien | 12.18B | -8.39 | 8.11 | 8.98 |
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