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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.000 | 21.390 | 5.390 |
Shares | 40.840 | 43.280 | 2.440 |
Bonds | 19.480 | 25.770 | 6.290 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 22.900 | 28.760 | 5.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.465 | 16.956 |
Price to Book | 1.362 | 2.539 |
Price to Sales | 0.970 | 1.867 |
Price to Cash Flow | 6.521 | 10.415 |
Dividend Yield | 3.040 | 2.441 |
5 Years Earnings Growth | 10.060 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.000 | 16.924 |
Technology | 14.780 | 20.625 |
Industrials | 13.300 | 12.430 |
Healthcare | 9.880 | 11.702 |
Consumer Cyclical | 9.730 | 10.589 |
Basic Materials | 9.640 | 4.995 |
Communication Services | 7.970 | 7.131 |
Consumer Defensive | 7.790 | 7.203 |
Energy | 5.920 | 3.653 |
Utilities | 2.870 | 3.444 |
Real Estate | 2.110 | 3.585 |
Number of long holdings: 169
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commodities-Invest | LU0249047092 | 7.02 | - | - | |
Heptagon Kopernik Glb AllCp Eq Z $ Acc | IE000JIZVX47 | 6.31 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.57 | 93.04 | +0.60% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 2.80 | 10.27 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.79 | 1,252.63 | +0.22% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 2.79 | 10.46 | +0.33% | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.23 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.19 | 238.460 | -0.14% | |
FTGF CB US Value S USD Acc | IE00012I4449 | 2.16 | - | - | |
Xtrackers NASDAQ 100 UCITS 1C | IE00BMFKG444 | 2.07 | 45.94 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.36B | 25.08 | 4.54 | - | ||
UniGlobal | 19.55B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.55B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.34B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien | 12.56B | -6.87 | 13.96 | 9.55 |
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