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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.210 | 5.260 | 0.050 |
| Shares | 34.900 | 34.900 | 0.000 |
| Bonds | 44.460 | 44.460 | 0.000 |
| Convertible | 5.240 | 5.240 | 0.000 |
| Other | 10.190 | 10.190 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.170 | 16.938 |
| Price to Book | 3.428 | 2.525 |
| Price to Sales | 2.871 | 1.899 |
| Price to Cash Flow | 14.329 | 10.167 |
| Dividend Yield | 1.941 | 2.408 |
| 5 Years Earnings Growth | 10.372 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.480 | 20.105 |
| Financial Services | 21.360 | 16.234 |
| Industrials | 18.390 | 12.875 |
| Healthcare | 10.820 | 11.194 |
| Basic Materials | 6.740 | 6.988 |
| Consumer Cyclical | 6.700 | 11.746 |
| Communication Services | 4.550 | 7.949 |
| Consumer Defensive | 3.410 | 6.996 |
| Real Estate | 1.140 | 2.610 |
| Utilities | 1.040 | 3.185 |
| Energy | 0.360 | 4.120 |
Number of long holdings: 51
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UniESG Aktien Global I | DE000A2H9AX8 | 18.09 | - | - | |
| UniESG Unternehmensanleihen A | LU2141195011 | 10.72 | - | - | |
| UniInstitutional Green Bonds | DE000A2AR3W0 | 8.74 | - | - | |
| Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 8.17 | 51.74 | +0.15% | |
| iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.84 | 5.82 | 0.00% | |
| UniInstitutional Global Convertibles Sustainable | LU0993947141 | 5.45 | 143.480 | -0.16% | |
| Spain 1 30-Jul-2042 | ES0000012J07 | 4.92 | 67.410 | +0.22% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.68 | 110.18 | +1.04% | |
| iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.42 | 4.84 | 0.00% | |
| UniImmo: Europa | DE0009805515 | 2.87 | 50.410 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 23.88B | 25.08 | 4.54 | - | ||
| UniGlobal | 21.85B | 0.52 | 15.44 | 11.35 | ||
| UniGlobal I | 21.85B | 0.89 | 16.02 | 11.91 | ||
| PrivatFonds: Kontrolliert | 15.68B | 3.35 | 6.68 | 1.96 | ||
| UniFavorit: Aktien I | 13.71B | -0.30 | 16.54 | 11.37 |
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