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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 16.010 | 4.220 |
Shares | 47.260 | 49.720 | 2.460 |
Bonds | 22.910 | 26.850 | 3.940 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 17.120 | 25.800 | 8.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.599 | 16.941 |
Price to Book | 1.471 | 2.604 |
Price to Sales | 1.063 | 1.886 |
Price to Cash Flow | 7.305 | 10.917 |
Dividend Yield | 2.955 | 2.405 |
5 Years Earnings Growth | 11.177 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.180 | 21.112 |
Financial Services | 16.830 | 16.085 |
Industrials | 13.010 | 11.893 |
Healthcare | 10.190 | 12.164 |
Consumer Cyclical | 9.480 | 11.010 |
Communication Services | 7.820 | 7.068 |
Basic Materials | 7.730 | 4.886 |
Consumer Defensive | 7.120 | 7.198 |
Energy | 5.750 | 3.883 |
Utilities | 2.790 | 3.311 |
Real Estate | 2.100 | 3.578 |
Number of long holdings: 170
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.68 | 1,108.05 | +0.65% | |
Commodities-Invest | LU0249047092 | 7.32 | - | - | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 5.82 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 4.26 | 9.41 | 0.00% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.03 | 9.24 | +0.56% | |
FTGF CB US Value S USD Acc | IE00012I4449 | 2.39 | - | - | |
Harris Associates US Value Eq S1/A USD | LU2419335554 | 2.36 | - | - | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.34 | - | - | |
Brandes US Value Fund I USD Acc | IE0031575495 | 2.30 | 28.080 | -1.27% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.02 | 219.270 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.2B | 25.08 | 4.54 | - | ||
UniGlobal I | 18.76B | 0.10 | 12.05 | 10.96 | ||
UniGlobal | 18.76B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.26B | 1.45 | 2.37 | 1.40 | ||
UniFavorit: Aktien I | 12.04B | 0.69 | 13.28 | 10.86 |
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