Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.150 | 0.130 |
Shares | 19.850 | 19.860 | 0.010 |
Bonds | 63.550 | 63.550 | 0.000 |
Convertible | 6.420 | 6.420 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.120 | 5.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.996 | 16.013 |
Price to Book | 2.378 | 2.313 |
Price to Sales | 1.507 | 1.621 |
Price to Cash Flow | 10.754 | 9.613 |
Dividend Yield | 2.313 | 2.603 |
5 Years Earnings Growth | 10.668 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 20.443 |
Financial Services | 16.150 | 14.431 |
Healthcare | 15.530 | 12.713 |
Industrials | 11.270 | 11.630 |
Consumer Cyclical | 8.900 | 11.119 |
Basic Materials | 7.210 | 6.163 |
Consumer Defensive | 6.070 | 7.835 |
Communication Services | 4.930 | 7.075 |
Energy | 3.020 | 4.132 |
Utilities | 1.630 | 3.819 |
Real Estate | 1.360 | 3.889 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional Euro Covered Bonds 4-6 years Sust | DE0009757633 | 6.44 | 105.750 | -0.17% | |
UniInstitutional Eurp Bd: Gvn Peripherie | LU1672071385 | 6.33 | - | - | |
UniEuroRenta | DE0008491069 | 5.96 | 58.380 | -0.15% | |
UniEuropaRenta A | LU0003562807 | 5.95 | 40.620 | -0.20% | |
UniRenta | DE0008491028 | 5.76 | 16.290 | -0.12% | |
UniInstitutional Global Credit Sust | LU1089802497 | 5.45 | - | - | |
UniInstitutional Premium Corporate Bonds | DE0005326599 | 5.40 | 56.310 | -0.16% | |
UniEuroRenta Real Zins A | LU0192293511 | 4.70 | - | - | |
UniInstitutional Global Covered Bonds | LU0694230862 | 4.47 | - | - | |
UniInstitutional EM Bonds | DE0009757955 | 4.46 | 40.140 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.31B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.31B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.66B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.29B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.29B | 13.44 | 10.39 | 11.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review