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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 20.700 | 8.390 |
Shares | 38.860 | 41.940 | 3.080 |
Bonds | 24.770 | 32.760 | 7.990 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 23.000 | 27.020 | 4.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.701 | 17.297 |
Price to Book | 1.360 | 2.585 |
Price to Sales | 0.969 | 1.899 |
Price to Cash Flow | 6.699 | 10.615 |
Dividend Yield | 3.055 | 2.419 |
5 Years Earnings Growth | 9.968 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.550 | 16.783 |
Technology | 14.530 | 21.231 |
Industrials | 14.000 | 12.433 |
Basic Materials | 10.250 | 4.927 |
Consumer Cyclical | 9.320 | 10.430 |
Healthcare | 9.100 | 11.440 |
Consumer Defensive | 7.760 | 7.043 |
Communication Services | 7.640 | 7.234 |
Energy | 6.010 | 3.643 |
Utilities | 2.880 | 3.386 |
Real Estate | 1.960 | 3.541 |
Number of long holdings: 171
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commodities-Invest | LU0249047092 | 6.83 | - | - | |
Heptagon Kopernik Glb AllCp Eq Z $ Acc | IE000JIZVX47 | 6.53 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.39 | 92.27 | -0.68% | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.28 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.24 | 241.640 | +0.65% | |
Xtrackers NASDAQ 100 UCITS 1C | IE00BMFKG444 | 2.21 | 46.99 | -0.21% | |
FTGF CB US Value S USD Acc | IE00012I4449 | 2.17 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.00 | 1,276.16 | +0.61% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 1.99 | 10.64 | +0.47% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 1.99 | 10.42 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.57B | 25.08 | 4.54 | - | ||
UniGlobal I | 19.77B | -0.30 | 11.82 | 10.51 | ||
UniGlobal | 19.77B | -4.04 | 13.51 | 9.96 | ||
PrivatFonds: Kontrolliert | 15.36B | 0.76 | 4.81 | 1.41 | ||
UniFavorit: Aktien I | 12.8B | -2.60 | 12.22 | 10.11 |
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