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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.250 | 0.050 |
Shares | 27.080 | 27.080 | 0.000 |
Bonds | 50.630 | 50.650 | 0.020 |
Convertible | 5.830 | 5.830 | 0.000 |
Other | 10.260 | 10.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.755 | 16.847 |
Price to Book | 3.196 | 2.484 |
Price to Sales | 2.889 | 1.872 |
Price to Cash Flow | 15.273 | 10.038 |
Dividend Yield | 1.929 | 2.452 |
5 Years Earnings Growth | 9.748 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.910 | 16.249 |
Industrials | 19.120 | 12.839 |
Technology | 18.680 | 19.596 |
Healthcare | 10.340 | 11.162 |
Basic Materials | 9.770 | 7.122 |
Consumer Cyclical | 6.220 | 11.735 |
Consumer Defensive | 6.040 | 7.144 |
Communication Services | 2.480 | 7.633 |
Real Estate | 1.120 | 2.650 |
Utilities | 0.970 | 3.366 |
Energy | 0.340 | 4.851 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniESG Aktien Global I | DE000A2H9AX8 | 18.00 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 12.15 | 5.73 | 0.00% | |
UniESG Unternehmensanleihen A | LU2141195011 | 10.86 | - | - | |
UniInstitutional Green Bonds | DE000A2AR3W0 | 8.84 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.83 | 4.78 | -0.21% | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 5.44 | 138.560 | +0.35% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.54 | 94.66 | +0.81% | |
UniImmo: Europa | DE0009805515 | 2.96 | 51.180 | 0.00% | |
UniImmo: Global | DE0009805556 | 2.75 | 43.170 | -0.02% | |
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 2.32 | 74.290 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.78B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.78B | -0.30 | 11.82 | 10.51 | ||
UniGlobal | 20.78B | -4.04 | 13.51 | 9.96 | ||
PrivatFonds: Kontrolliert | 15.38B | 2.03 | 4.18 | 1.46 | ||
UniFavorit: Aktien I | 12.87B | -2.60 | 12.22 | 10.11 |
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