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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Shares | 1.250 | 1.250 | 0.000 |
Bonds | 2.830 | 2.830 | 0.000 |
Convertible | 90.160 | 90.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.630 | 19.070 |
Price to Book | 6.369 | 2.995 |
Price to Sales | 8.268 | 2.013 |
Price to Cash Flow | 35.026 | 12.645 |
Dividend Yield | 0.886 | 2.414 |
5 Years Earnings Growth | 18.500 | 14.985 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.790 | 90.019 |
Cash | 5.766 | 12.267 |
Government | 0.144 | 6.547 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.61 | - | - | |
Snowflake Inc | - | 2.08 | - | - | |
Ford Motor Company | - | 1.81 | - | - | |
Anllian Capital 2 Ltd. | XS2944027726 | 1.58 | - | - | |
Global Payments Inc 1.5% | - | 1.52 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.36 | - | - | |
Baidu Inc. | XS3015248209 | 1.35 | - | - | |
UniInstitutional Green Bonds | DE000A2AR3W0 | 1.27 | - | - | |
Spotify USA Inc | - | 1.24 | - | - | |
JD.com Inc. 0.25% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.93B | 1.14 | 3.77 | 1.16 | ||
UniEuroRenta Corporates M | 1.93B | 1.25 | 3.98 | 1.32 | ||
UniEuroRenta Corp C | 1.93B | 1.05 | 3.57 | 0.97 | ||
UniEuroKapital Corporates net A | 1.82B | 1.51 | 2.45 | 0.46 | ||
UniEuroKapital Corporates A | 1.82B | 1.68 | 2.75 | 0.75 |
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