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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.540 | 0.020 |
Shares | 33.950 | 33.950 | 0.000 |
Bonds | 45.100 | 45.100 | 0.000 |
Convertible | 5.910 | 5.910 | 0.000 |
Other | 10.520 | 10.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.865 | 16.592 |
Price to Book | 2.615 | 2.461 |
Price to Sales | 2.215 | 1.855 |
Price to Cash Flow | 12.584 | 9.925 |
Dividend Yield | 2.187 | 2.480 |
5 Years Earnings Growth | 9.697 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.380 | 16.274 |
Technology | 17.600 | 19.415 |
Industrials | 16.240 | 12.599 |
Healthcare | 10.980 | 11.570 |
Basic Materials | 9.340 | 7.102 |
Consumer Defensive | 6.790 | 7.242 |
Consumer Cyclical | 6.590 | 11.759 |
Communication Services | 2.630 | 7.577 |
Real Estate | 2.320 | 2.739 |
Utilities | 1.970 | 3.284 |
Energy | 1.150 | 4.863 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniNachhaltig Aktien Global I | DE000A2H9AX8 | 18.06 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 12.11 | 5.71 | -0.37% | |
UniESG Unternehmensanleihen A | LU2141195011 | 10.83 | - | - | |
UniInstitutional Green Bonds | DE000A2AR3W0 | 8.80 | - | - | |
Invesco MSCI World Equal Weight UCITS USD Accumula | IE000OEF25S1 | 6.63 | 5.68 | -1.39% | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 5.37 | 137.090 | +0.07% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.70 | 93.24 | +0.62% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.67 | 4.79 | 0.00% | |
UniImmo: Europa | DE0009805515 | 2.99 | 51.510 | +0.02% | |
UniImmo: Global | DE0009805556 | 2.83 | 44.120 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.69B | 25.08 | 4.54 | - | ||
UniGlobal | 19.85B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.85B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.38B | 0.76 | 4.81 | 1.41 | ||
UniFavorit: Aktien | 12.79B | -6.87 | 13.96 | 9.55 |
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