
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.730 | 31.690 | 9.960 |
Shares | 3.510 | 9.460 | 5.950 |
Bonds | 33.260 | 45.220 | 11.960 |
Convertible | 1.680 | 1.680 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 39.710 | 40.000 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.590 | 16.075 |
Price to Book | 1.822 | 2.360 |
Price to Sales | 1.177 | 1.766 |
Price to Cash Flow | 8.343 | 9.965 |
Dividend Yield | 2.627 | 2.653 |
5 Years Earnings Growth | 13.365 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 17.578 |
Technology | 15.330 | 20.073 |
Industrials | 13.170 | 12.065 |
Consumer Cyclical | 10.180 | 10.984 |
Healthcare | 10.140 | 11.478 |
Basic Materials | 9.710 | 5.235 |
Communication Services | 7.640 | 7.195 |
Consumer Defensive | 6.990 | 7.269 |
Energy | 3.060 | 3.882 |
Real Estate | 2.290 | 4.020 |
Utilities | 2.140 | 3.483 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional Equities Market Neutral | LU1966110618 | 19.74 | - | - | |
Allianz Credit Opportunities WT3 EUR | LU1982187079 | 5.03 | - | - | |
CIFC Long/Short Credit B-1 EUR Acc | IE00BK7ZSW59 | 4.97 | - | - | |
Vontobel TwentyFour Abs RetCrdt HG EURH | LU1925065655 | 4.36 | - | - | |
Candriam Long Short Credit V | FR0011510031 | 4.20 | - | - | |
Helium Fund F EUR | LU1991442788 | 3.76 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc) | LU2367665515 | 3.48 | - | - | |
Variety CKC Credit Opp F USD Acc | IE000SR9E9D7 | 3.40 | - | - | |
UniThemen Defensiv A | LU2380122288 | 2.11 | - | - | |
XAIA Credit Basis II (IT) | LU0946790796 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.69B | 25.08 | 4.54 | - | ||
UniGlobal | 18.81B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 19.01B | -5.13 | 10.77 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.28B | 0.17 | 3.67 | 1.17 | ||
UniFavorit: Aktien | 12.13B | -8.39 | 8.11 | 8.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review