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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 | 14.554 |
Price to Book | 1.643 | 2.049 |
Price to Sales | 1.177 | 1.463 |
Price to Cash Flow | 6.971 | 9.407 |
Dividend Yield | 3.248 | 3.378 |
5 Years Earnings Growth | 10.004 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 19.811 |
Technology | 15.050 | 9.080 |
Basic Materials | 13.240 | 6.340 |
Consumer Defensive | 10.780 | 10.836 |
Industrials | 10.380 | 16.693 |
Consumer Cyclical | 9.860 | 9.758 |
Healthcare | 8.780 | 14.201 |
Energy | 6.520 | 4.443 |
Communication Services | 2.530 | 5.505 |
Utilities | 2.390 | 4.447 |
Real Estate | 1.690 | 1.780 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniGlobal I | DE000A0M80N0 | 10.92 | 497.100 | +0.55% | |
UniDynamicFonds: Europa A | LU0085167236 | 10.51 | 144.070 | +0.75% | |
UniEM Global A | LU0115904467 | 10.46 | - | - | |
UniInstitutional Eurp Eq Concentrated | LU1131313493 | 10.14 | 228.850 | +0.51% | |
UniFavorit: Aktien I | DE000A0M80M2 | 10.04 | 288.660 | +0.59% | |
UniValueFonds: Europa A | LU0126314995 | 9.84 | 74.650 | +0.73% | |
iShares Core DAX UCITS | DE0005933931 | 6.46 | 186.82 | +0.21% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.39 | 52.16 | -0.17% | |
BlackRock Global Funds - World Gold Fund A2RF | LU0055631609 | 3.73 | 54.590 | -0.85% | |
Metropole Selection A | FR0007078811 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.15B | 25.08 | 4.54 | - | ||
UniGlobal | 17.13B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 17.13B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.93B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 11.23B | -8.39 | 8.11 | 8.98 |
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