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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.120 | 0.050 |
Shares | 37.410 | 38.070 | 0.660 |
Bonds | 40.680 | 40.680 | 0.000 |
Convertible | 5.790 | 5.790 | 0.000 |
Other | 11.050 | 11.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.173 | 16.305 |
Price to Book | 2.389 | 2.427 |
Price to Sales | 2.117 | 1.822 |
Price to Cash Flow | 11.716 | 9.865 |
Dividend Yield | 2.256 | 2.494 |
5 Years Earnings Growth | 10.007 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.360 | 16.295 |
Technology | 19.070 | 18.923 |
Industrials | 13.670 | 12.531 |
Healthcare | 9.930 | 11.772 |
Basic Materials | 8.720 | 7.087 |
Consumer Cyclical | 6.830 | 11.881 |
Consumer Defensive | 6.310 | 7.439 |
Communication Services | 3.640 | 7.480 |
Real Estate | 2.490 | 2.769 |
Utilities | 1.730 | 3.239 |
Energy | 1.270 | 4.933 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniNachhaltig Aktien Global I | DE000A2H9AX8 | 15.48 | - | - | |
UniESG Unternehmensanleihen A | LU2141195011 | 11.31 | - | - | |
Invesco MSCI World Equal Weight UCITS USD Accumula | IE000OEF25S1 | 6.45 | 5.71 | +0.35% | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 5.33 | 134.880 | +0.24% | |
UniInstitutional Green Bonds | DE000A2AR3W0 | 4.87 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.82 | 89.85 | -1.56% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.27 | 5.67 | +0.18% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.08 | 55.960 | -0.20% | |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 3.96 | 102.060 | +0.02% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.78 | 4.76 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.74B | 25.08 | 4.54 | - | ||
UniGlobal | 18.91B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.91B | -5.10 | 10.79 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.23B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien | 12.15B | -7.71 | 10.85 | 9.10 |
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