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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.190 | 98.190 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.575 | 15.366 |
Price to Book | 2.088 | 2.598 |
Price to Sales | 1.282 | 1.829 |
Price to Cash Flow | 8.888 | 10.142 |
Dividend Yield | 3.890 | 3.450 |
5 Years Earnings Growth | 7.703 | 9.008 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.390 | 12.016 |
Financial Services | 13.940 | 19.460 |
Healthcare | 12.350 | 12.895 |
Energy | 10.730 | 5.780 |
Utilities | 10.490 | 5.820 |
Communication Services | 9.580 | 6.441 |
Technology | 8.950 | 14.469 |
Industrials | 7.730 | 12.301 |
Consumer Cyclical | 6.090 | 8.877 |
Basic Materials | 2.800 | 3.830 |
Real Estate | 0.970 | 3.585 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.27 | 180.66 | -0.94% | |
Iberdrola | ES0144580Y14 | 3.22 | 15.925 | +0.03% | |
McDonald’s | US5801351017 | 3.12 | 311.57 | -0.26% | |
AbbVie | US00287Y1091 | 3.05 | 187.34 | +0.05% | |
CME Group | US12572Q1058 | 2.97 | 277.88 | -1.57% | |
Chevron | US1667641005 | 2.89 | 137.37 | -1.56% | |
P&G | US7427181091 | 2.89 | 165.95 | -0.54% | |
BNP Paribas | FR0000131104 | 2.76 | 76.64 | -0.75% | |
Telenor | NO0010063308 | 2.63 | 155.00 | -0.13% | |
Taiwan Semiconductor | US8740391003 | 2.61 | 202.40 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.61B | 25.08 | 4.54 | - | ||
UniGlobal | 18.67B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.67B | -10.88 | 8.23 | 9.56 | ||
PrivatFonds: Kontrolliert | 15.2B | -2.32 | 2.23 | 0.98 | ||
UniFavorit: Aktien | 12.1B | -8.39 | 8.11 | 8.98 |
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