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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 19.340 | 6.970 |
Shares | 45.640 | 47.850 | 2.210 |
Bonds | 29.970 | 37.040 | 7.070 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.150 | 25.490 | 14.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.528 | 17.398 |
Price to Book | 2.497 | 2.602 |
Price to Sales | 1.848 | 1.908 |
Price to Cash Flow | 11.260 | 10.657 |
Dividend Yield | 2.172 | 2.403 |
5 Years Earnings Growth | 9.439 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 21.450 |
Financial Services | 15.190 | 16.800 |
Industrials | 11.590 | 12.531 |
Consumer Cyclical | 11.540 | 10.371 |
Healthcare | 10.220 | 11.305 |
Communication Services | 8.580 | 7.273 |
Consumer Defensive | 6.640 | 6.938 |
Basic Materials | 5.100 | 4.895 |
Energy | 3.280 | 3.637 |
Real Estate | 2.180 | 3.489 |
Utilities | 2.070 | 3.404 |
Number of long holdings: 105
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.37 | 1,287.35 | +0.65% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 7.13 | 10.52 | +0.67% | |
UniEuroRenta Corporates M | LU0117073196 | 5.21 | 11,155.860 | +0.06% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 5.11 | 101.67 | +0.31% | |
UniEuroRenta | DE0008491069 | 4.60 | 60.420 | +0.13% | |
UniGlobal I | DE000A0M80N0 | 3.24 | 558.320 | +0.33% | |
UniEuroAnleihen | LU0966118209 | 2.78 | 50.000 | +0.18% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 2.32 | 66.77 | +0.63% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 2.28 | 25.50 | +0.39% | |
UniInstitutional Global Equities Conc | LU2436152594 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.65B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.65B | -0.30 | 11.82 | 10.51 | ||
UniGlobal | 20.65B | -4.04 | 13.51 | 9.96 | ||
PrivatFonds: Kontrolliert | 15.36B | 2.03 | 4.18 | 1.46 | ||
UniFavorit: Aktien I | 12.76B | -2.60 | 12.22 | 10.11 |
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