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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.410 | 17.520 | 0.110 |
Shares | 36.460 | 36.460 | 0.000 |
Bonds | 43.420 | 43.420 | 0.000 |
Convertible | 2.690 | 2.690 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.675 | 16.423 |
Price to Book | 1.797 | 2.389 |
Price to Sales | 1.444 | 1.785 |
Price to Cash Flow | 9.184 | 10.096 |
Dividend Yield | 2.549 | 2.644 |
5 Years Earnings Growth | 9.859 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 17.543 |
Technology | 18.730 | 20.374 |
Consumer Cyclical | 13.660 | 10.851 |
Healthcare | 12.890 | 11.167 |
Industrials | 9.830 | 12.336 |
Basic Materials | 9.380 | 5.171 |
Consumer Defensive | 6.200 | 7.177 |
Communication Services | 4.530 | 7.287 |
Energy | 3.090 | 3.879 |
Utilities | 2.260 | 3.484 |
Real Estate | 0.660 | 3.989 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniKapital | DE0008491085 | 17.15 | 106.210 | +0.06% | |
UniGlobal I | DE000A0M80N0 | 16.74 | 559.080 | +0.05% | |
UniInstitutional Eurp Bd: Gvn Peripherie | LU1672071385 | 15.43 | - | - | |
UniEuroKapital Corporates A | LU0168092178 | 15.39 | 35.920 | 0.00% | |
Cash & Cash Equivalents | - | 12.36 | - | - | |
UniDeutschland I | DE000A0Q2HY7 | 11.20 | 275.030 | -0.63% | |
UniEuroSTOXX 50 I | LU0458547873 | 11.15 | 73.020 | -1.00% | |
Euro Stoxx 50 Put Mar20 | - | 0.58 | - | - | |
iShares STOXX Europe 600 Telecommunications UCITS | DE000A0H08R2 | 0.00 | 24.25 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.71B | 25.08 | 4.54 | - | ||
UniGlobal | 19.86B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.86B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.38B | 0.76 | 4.81 | 1.41 | ||
UniFavorit: Aktien | 12.8B | -6.87 | 13.96 | 9.55 |
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