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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 18.650 | 4.110 |
Shares | 47.300 | 48.720 | 1.420 |
Bonds | 26.670 | 33.850 | 7.180 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.690 | 25.530 | 14.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.247 | 16.784 |
Price to Book | 2.550 | 2.547 |
Price to Sales | 1.905 | 1.871 |
Price to Cash Flow | 11.776 | 10.553 |
Dividend Yield | 2.025 | 2.426 |
5 Years Earnings Growth | 11.110 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 20.478 |
Financial Services | 15.560 | 16.588 |
Consumer Cyclical | 12.120 | 10.843 |
Industrials | 11.240 | 12.067 |
Healthcare | 10.180 | 12.211 |
Communication Services | 8.140 | 6.995 |
Consumer Defensive | 6.230 | 7.334 |
Basic Materials | 4.530 | 4.956 |
Energy | 3.160 | 3.889 |
Utilities | 2.430 | 3.392 |
Real Estate | 2.150 | 3.576 |
Number of long holdings: 103
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.24 | 80.76 | -0.32% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 7.43 | 9.34 | -0.32% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 5.20 | 89.97 | -0.11% | |
UniEuroRenta Corporates M | LU0117073196 | 5.01 | 10,981.300 | -0.23% | |
UniEuroRenta | DE0008491069 | 4.39 | 60.240 | -0.22% | |
UniGlobal I | DE000A0M80N0 | 3.32 | 513.290 | +0.87% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.94 | 1,121.45 | -0.36% | |
UniEuroAnleihen | LU0966118209 | 2.66 | 49.820 | -0.24% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 2.26 | 23.73 | -0.08% | |
UniInstitutional Global Equities Conc | LU2436152594 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.82B | 25.08 | 4.54 | - | ||
UniGlobal | 17.89B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 17.89B | -10.88 | 8.23 | 9.56 | ||
PrivatFonds: Kontrolliert | 15.11B | -2.32 | 2.23 | 0.98 | ||
UniFavorit: Aktien | 11.68B | -8.39 | 8.11 | 8.98 |
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