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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 | 17.157 |
Price to Book | 2.497 | 2.566 |
Price to Sales | 1.848 | 1.887 |
Price to Cash Flow | 11.260 | 10.522 |
Dividend Yield | 2.172 | 2.430 |
5 Years Earnings Growth | 9.439 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 20.920 |
Financial Services | 15.190 | 16.841 |
Industrials | 11.590 | 12.477 |
Consumer Cyclical | 11.540 | 10.490 |
Healthcare | 10.220 | 11.549 |
Communication Services | 8.580 | 7.165 |
Consumer Defensive | 6.640 | 7.131 |
Basic Materials | 5.100 | 4.943 |
Energy | 3.280 | 3.653 |
Real Estate | 2.180 | 3.590 |
Utilities | 2.070 | 3.431 |
Number of long holdings: 105
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.37 | 1,258.51 | +0.72% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 7.13 | 10.42 | +0.29% | |
UniEuroRenta Corporates M | LU0117073196 | 5.21 | 11,172.130 | +0.04% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 5.11 | 99.43 | +0.70% | |
UniEuroRenta | DE0008491069 | 4.60 | 60.550 | +0.02% | |
UniGlobal I | DE000A0M80N0 | 3.24 | 550.670 | -0.45% | |
UniEuroAnleihen | LU0966118209 | 2.78 | 50.230 | +0.02% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 2.32 | 65.25 | +0.63% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 2.28 | 24.67 | +0.37% | |
UniInstitutional Global Equities Conc | LU2436152594 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.49B | 25.08 | 4.54 | - | ||
UniGlobal | 19.72B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.72B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.35B | 0.76 | 4.81 | 1.41 | ||
UniFavorit: Aktien | 12.74B | -6.87 | 13.96 | 9.55 |
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