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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.940 | 0.030 |
Shares | 39.230 | 39.230 | 0.000 |
Bonds | 40.250 | 40.330 | 0.080 |
Convertible | 5.810 | 5.810 | 0.000 |
Other | 10.790 | 10.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.883 | 16.385 |
Price to Book | 2.811 | 2.476 |
Price to Sales | 2.508 | 1.852 |
Price to Cash Flow | 13.568 | 10.059 |
Dividend Yield | 2.046 | 2.436 |
5 Years Earnings Growth | 10.536 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 19.137 |
Financial Services | 23.490 | 16.037 |
Industrials | 12.300 | 12.109 |
Healthcare | 10.280 | 11.796 |
Consumer Cyclical | 7.730 | 11.998 |
Basic Materials | 7.620 | 6.982 |
Communication Services | 5.440 | 7.610 |
Consumer Defensive | 3.860 | 7.283 |
Utilities | 2.550 | 3.126 |
Real Estate | 2.020 | 2.792 |
Energy | 0.830 | 5.785 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniNachhaltig Aktien Global I | DE000A2H9AX8 | 17.20 | - | - | |
UniNachhaltig Unternehmensanleihen A | LU2141195011 | 10.90 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.88 | 41.23 | +0.88% | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 5.23 | 128.910 | +0.59% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.09 | 4.81 | -0.21% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.94 | 92.65 | -1.59% | |
UniInstitutional Green Bonds | DE000A2AR3W0 | 4.69 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.20 | 51.200 | -0.39% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.13 | 5.60 | +0.36% | |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 3.82 | 100.640 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 19.81B | 25.08 | 4.54 | - | ||
UniGlobal I | 16.78B | -7.44 | 7.90 | 9.72 | ||
UniGlobal | 16.78B | -7.55 | 7.36 | 9.18 | ||
PrivatFonds: Kontrolliert | 14.83B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 11.03B | -8.39 | 8.11 | 8.98 |
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