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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.280 | 16.280 | 0.000 |
| Shares | 83.720 | 83.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.102 | 21.109 |
| Price to Book | 2.621 | 3.841 |
| Price to Sales | 1.807 | 2.869 |
| Price to Cash Flow | 11.427 | 15.954 |
| Dividend Yield | 2.492 | 2.085 |
| 5 Years Earnings Growth | 8.344 | 9.410 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.050 | 28.200 |
| Technology | 18.010 | 17.634 |
| Financial Services | 16.450 | 10.832 |
| Healthcare | 13.320 | 13.368 |
| Basic Materials | 10.650 | 6.483 |
| Consumer Defensive | 7.100 | 7.473 |
| Consumer Cyclical | 5.980 | 11.147 |
| Energy | 3.690 | 2.265 |
| Communication Services | 2.810 | 4.480 |
| Utilities | 1.940 | 3.064 |
Number of long holdings: 59
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 4.23 | 224.300 | -4.19% | |
| ASML Holding | NL0010273215 | 3.87 | 919.40 | +1.32% | |
| Allianz | DE0008404005 | 3.19 | 354.30 | -0.87% | |
| AstraZeneca | GB0009895292 | 3.17 | 12,560.0 | +1.24% | |
| Nestle | CH0038863350 | 2.98 | 78.47 | -1.12% | |
| Air Liquide | FR0000120073 | 2.79 | 169.62 | -2.44% | |
| EssilorLuxottica | FR0000121667 | 2.48 | 318.30 | +0.25% | |
| Muench. Rueckvers. | DE0008430026 | 2.44 | 546.20 | -0.44% | |
| Saint Gobain | FR0000125007 | 2.40 | 88.04 | -1.03% | |
| Deutsche Telekom AG | DE0005557508 | 2.35 | 28.140 | -3.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 23.88B | 25.08 | 4.54 | - | ||
| UniGlobal | 21.85B | 0.52 | 15.44 | 11.35 | ||
| UniGlobal I | 21.85B | 0.89 | 16.02 | 11.91 | ||
| PrivatFonds: Kontrolliert | 15.68B | 3.35 | 6.68 | 1.96 | ||
| UniFavorit: Aktien I | 13.71B | -0.30 | 16.54 | 11.37 |
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