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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 11.520 | 0.000 |
Shares | 88.470 | 88.610 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.889 | 12.804 |
Price to Book | 1.462 | 1.612 |
Price to Sales | 0.896 | 0.893 |
Price to Cash Flow | 7.441 | 6.635 |
Dividend Yield | 3.188 | 3.294 |
5 Years Earnings Growth | 11.174 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 19.589 |
Technology | 16.210 | 15.792 |
Industrials | 13.840 | 18.156 |
Consumer Cyclical | 12.340 | 12.155 |
Basic Materials | 10.470 | 8.655 |
Healthcare | 9.140 | 9.485 |
Communication Services | 7.890 | 6.851 |
Consumer Defensive | 5.650 | 3.418 |
Real Estate | 2.920 | 3.132 |
Utilities | 1.130 | 3.776 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.32 | 267.40 | +0.41% | |
SAP | DE0007164600 | 7.32 | 177.020 | +0.16% | |
Deutsche Telekom AG | DE0005557508 | 6.92 | 22.000 | +0.50% | |
Siemens AG | DE0007236101 | 6.59 | 172.56 | -1.39% | |
Infineon | DE0006231004 | 4.62 | 37.005 | -0.24% | |
Adidas | DE000A1EWWW0 | 3.82 | 228.90 | -0.61% | |
Merck | DE0006599905 | 3.11 | 167.20 | -0.89% | |
Deutsche Boerse | DE0005810055 | 3.04 | 184.550 | +1.68% | |
Beiersdorf AG | DE0005200000 | 3.01 | 144.700 | +0.49% | |
Brenntag AG | DE000A1DAHH0 | 2.69 | 69.660 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.58B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.58B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.77B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.45B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.45B | 13.44 | 10.39 | 11.62 |
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