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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 5.600 | 0.000 |
Shares | 17.410 | 17.410 | 0.000 |
Bonds | 70.500 | 70.500 | 0.000 |
Convertible | 6.440 | 6.440 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.372 | 16.157 |
Price to Book | 2.303 | 2.364 |
Price to Sales | 1.724 | 1.765 |
Price to Cash Flow | 10.290 | 9.974 |
Dividend Yield | 2.449 | 2.654 |
5 Years Earnings Growth | 9.582 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.220 | 17.643 |
Technology | 18.490 | 20.108 |
Healthcare | 12.970 | 11.360 |
Industrials | 12.350 | 12.164 |
Consumer Cyclical | 9.370 | 10.981 |
Consumer Defensive | 7.530 | 7.303 |
Basic Materials | 7.320 | 5.145 |
Communication Services | 6.060 | 7.238 |
Real Estate | 2.290 | 4.001 |
Utilities | 2.220 | 3.478 |
Energy | 2.180 | 3.858 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional Euro Covered Bonds 4-6 years Sust | DE0009757633 | 6.74 | 109.740 | +0.04% | |
UniInstitutional Eurp Bd: Gvn Peripherie | LU1672071385 | 6.59 | - | - | |
UniEuropaRenta A | LU0003562807 | 6.12 | 41.620 | +0.05% | |
UniEuroRenta | DE0008491069 | 6.05 | 60.410 | +0.05% | |
UniInstitutional EM Bonds | DE0009757955 | 6.04 | 38.310 | +0.10% | |
UniRenta | DE0008491028 | 5.79 | 15.800 | -0.19% | |
UniInstitutional Premium Corporate Bonds | DE0005326599 | 5.68 | 56.760 | +0.04% | |
UniInstitutional Global Credit Sust | LU1089802497 | 5.63 | - | - | |
UniEuroRenta Real Zins A | LU0192293511 | 4.95 | - | - | |
UniInstitutional Global Covered Bonds | LU0694230862 | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.71B | 25.08 | 4.54 | - | ||
UniGlobal | 18.76B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.86B | -5.10 | 10.79 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.22B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien | 12.1B | -7.71 | 10.85 | 9.10 |
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