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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.950 | 22.920 | 4.970 |
Shares | 28.400 | 30.360 | 1.960 |
Bonds | 38.340 | 47.320 | 8.980 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.350 | 20.260 | 5.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.833 | 16.075 |
Price to Book | 2.394 | 2.360 |
Price to Sales | 1.798 | 1.766 |
Price to Cash Flow | 11.239 | 9.965 |
Dividend Yield | 2.067 | 2.653 |
5 Years Earnings Growth | 11.345 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.350 | 20.073 |
Financial Services | 15.180 | 17.578 |
Industrials | 12.410 | 12.065 |
Consumer Cyclical | 12.390 | 10.984 |
Healthcare | 9.840 | 11.478 |
Communication Services | 8.050 | 7.195 |
Consumer Defensive | 6.060 | 7.269 |
Basic Materials | 4.620 | 5.235 |
Energy | 3.040 | 3.882 |
Utilities | 2.880 | 3.483 |
Real Estate | 2.180 | 4.020 |
Number of long holdings: 100
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniEuroRenta | DE0008491069 | 13.40 | 60.260 | -0.22% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.82 | 84.09 | -0.04% | |
UniOpti4 | LU0262776809 | 3.04 | - | - | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 2.94 | 9.70 | 0.00% | |
UniGlobal I | DE000A0M80N0 | 2.74 | 534.090 | -0.22% | |
XAIA Credit Debt Capital (IT) | LU0946790952 | 2.46 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 2.45 | 126.26 | +0.20% | |
UniEuroRenta Corporates M | LU0117073196 | 2.31 | 11,017.790 | -0.27% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.23 | 97.94 | +0.37% | |
European Specialist Investment Funds - M&G Europea | LU0617482376 | 2.12 | 160.152 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.69B | 25.08 | 4.54 | - | ||
UniGlobal | 18.81B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.81B | -5.13 | 10.77 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.24B | 0.17 | 3.67 | 1.17 | ||
UniFavorit: Aktien | 12.13B | -8.39 | 8.11 | 8.98 |
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