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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 17.740 | 8.500 |
Shares | 26.780 | 28.050 | 1.270 |
Bonds | 48.730 | 55.940 | 7.210 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 13.590 | 18.050 | 4.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 16.157 |
Price to Book | 2.542 | 2.364 |
Price to Sales | 1.711 | 1.765 |
Price to Cash Flow | 10.623 | 9.974 |
Dividend Yield | 2.220 | 2.654 |
5 Years Earnings Growth | 10.016 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 20.108 |
Financial Services | 14.630 | 17.643 |
Industrials | 12.450 | 12.164 |
Healthcare | 11.050 | 11.360 |
Consumer Cyclical | 10.550 | 10.981 |
Communication Services | 7.590 | 7.238 |
Consumer Defensive | 6.440 | 7.303 |
Basic Materials | 3.930 | 5.145 |
Energy | 3.930 | 3.858 |
Utilities | 3.840 | 3.478 |
Real Estate | 2.520 | 4.001 |
Number of long holdings: 617
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Specialist Investment Funds - M&G Europea | LU0617482376 | 5.22 | 160.398 | -0.14% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.30 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 3.30 | 11.660 | 0.00% | |
DWS Invest Euro Corporate Bds IC100 | LU1490674006 | 2.89 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.56 | 117.66 | +0.04% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 1.92 | 9.89 | +0.20% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.92 | 1,227.58 | +0.14% | |
Allianz Euro Credit SRI WT7 EUR | LU2711057385 | 1.91 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 1.91 | 2,240.760 | -0.22% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 1.75 | 122.21 | +0.14% |
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 | ||
UniFavorit: Aktien | 12.15B | -7.71 | 10.85 | 9.10 | ||
UniFavorit: Aktien I | 12.15B | -7.46 | 11.40 | 9.59 |
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