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| 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 | 14.852 |
| Price to Book | 1.643 | 2.123 |
| Price to Sales | 1.177 | 1.484 |
| Price to Cash Flow | 6.971 | 9.353 |
| Dividend Yield | 3.248 | 3.331 |
| 5 Years Earnings Growth | 10.004 | 9.014 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.770 | 20.837 |
| Technology | 15.050 | 9.048 |
| Basic Materials | 13.240 | 6.144 |
| Consumer Defensive | 10.780 | 10.630 |
| Industrials | 10.380 | 17.706 |
| Consumer Cyclical | 9.860 | 8.951 |
| Healthcare | 8.780 | 13.363 |
| Energy | 6.520 | 4.258 |
| Communication Services | 2.530 | 5.673 |
| Utilities | 2.390 | 4.593 |
| Real Estate | 1.690 | 1.605 |
Number of long holdings: 15
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UniGlobal I | DE000A0M80N0 | 10.92 | 576.060 | +0.45% | |
| UniDynamicFonds: Europa A | LU0085167236 | 10.51 | 156.240 | +0.45% | |
| UniEM Global A | LU0115904467 | 10.46 | - | - | |
| UniInstitutional Eurp Eq Concentrated | LU1131313493 | 10.14 | 242.660 | +0.55% | |
| UniFavorit: Aktien I | DE000A0M80M2 | 10.04 | 336.280 | +0.49% | |
| UniValueFonds: Europa A | LU0126314995 | 9.84 | - | - | |
| iShares Core DAX UCITS | DE0005933931 | 6.46 | 200.70 | +0.12% | |
| iShares EURO STOXX 50 UCITS | DE0005933956 | 5.39 | 57.11 | +0.11% | |
| BlackRock Global Funds - World Gold Fund A2RF | LU0055631609 | 3.73 | 81.070 | -0.94% | |
| Metropole Selection A | FR0007078811 | 3.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UniGlobal Vorsorge | 23.48B | 25.08 | 4.54 | - | ||
| UniGlobal | 21.5B | 0.52 | 15.44 | 11.35 | ||
| UniGlobal I | 21.5B | 0.89 | 16.02 | 11.91 | ||
| PrivatFonds: Kontrolliert | 15.65B | 3.35 | 6.68 | 1.96 | ||
| UniFavorit: Aktien I | 13.47B | -0.30 | 16.54 | 11.37 |
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