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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.070 | 0.000 |
Shares | 90.930 | 90.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.057 | 14.040 |
Price to Book | 1.514 | 1.657 |
Price to Sales | 1.209 | 1.029 |
Price to Cash Flow | 7.470 | 7.154 |
Dividend Yield | 2.840 | 3.065 |
5 Years Earnings Growth | 11.949 | 9.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.460 | 21.590 |
Industrials | 14.710 | 20.067 |
Healthcare | 10.780 | 8.216 |
Technology | 10.290 | 14.160 |
Consumer Cyclical | 10.100 | 10.245 |
Basic Materials | 8.610 | 7.935 |
Communication Services | 5.540 | 8.766 |
Real Estate | 4.070 | 3.040 |
Consumer Defensive | 2.760 | 3.427 |
Utilities | 1.680 | 3.899 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank | DE000CBK1001 | 5.32 | 26.440 | -0.53% | |
Deutsche Boerse | DE0005810055 | 5.10 | 284.350 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 5.02 | 33.690 | +1.91% | |
Allianz | DE0008404005 | 4.96 | 352.26 | +0.47% | |
Siemens Energy AG | DE000ENER6Y0 | 4.95 | 87.51 | +0.40% | |
Siemens AG | DE0007236101 | 4.02 | 211.18 | -1.16% | |
Infineon | DE0006231004 | 3.89 | 33.823 | -0.02% | |
SAP | DE0007164600 | 3.86 | 265.175 | +0.33% | |
AXA | FR0000120628 | 3.86 | 42.20 | +0.74% | |
Deutsche Bank AG | DE0005140008 | 3.73 | 24.140 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.58B | 25.08 | 4.54 | - | ||
UniGlobal | 18.66B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.66B | -10.88 | 8.23 | 9.56 | ||
PrivatFonds: Kontrolliert | 15.21B | -2.32 | 2.23 | 0.98 | ||
UniFavorit: Aktien | 12.12B | -8.39 | 8.11 | 8.98 |
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