
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 8.880 | 0.130 |
Shares | 90.350 | 90.350 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.137 | 14.896 |
Price to Book | 1.643 | 2.064 |
Price to Sales | 1.177 | 1.476 |
Price to Cash Flow | 6.971 | 9.324 |
Dividend Yield | 3.248 | 3.343 |
5 Years Earnings Growth | 10.004 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 20.316 |
Technology | 15.050 | 9.259 |
Basic Materials | 13.240 | 6.172 |
Consumer Defensive | 10.780 | 10.833 |
Industrials | 10.380 | 17.216 |
Consumer Cyclical | 9.860 | 9.237 |
Healthcare | 8.780 | 13.534 |
Energy | 6.520 | 4.236 |
Communication Services | 2.530 | 5.612 |
Utilities | 2.390 | 4.740 |
Real Estate | 1.690 | 1.723 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniGlobal I | DE000A0M80N0 | 10.92 | 558.780 | +0.36% | |
UniDynamicFonds: Europa A | LU0085167236 | 10.51 | 151.560 | +0.38% | |
UniEM Global A | LU0115904467 | 10.46 | - | - | |
UniInstitutional Eurp Eq Concentrated | LU1131313493 | 10.14 | 239.250 | +0.47% | |
UniFavorit: Aktien I | DE000A0M80M2 | 10.04 | 323.100 | +0.31% | |
UniValueFonds: Europa A | LU0126314995 | 9.84 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 6.46 | 194.12 | -2.66% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.39 | 52.69 | -2.86% | |
BlackRock Global Funds - World Gold Fund A2RF | LU0055631609 | 3.73 | 58.270 | -1.87% | |
Metropole Selection A | FR0007078811 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.69B | 25.08 | 4.54 | - | ||
UniGlobal | 19.85B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.85B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.38B | 0.76 | 4.81 | 1.41 | ||
UniFavorit: Aktien I | 12.79B | -6.58 | 14.53 | 10.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review