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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 | 14.543 |
Price to Book | 1.643 | 2.028 |
Price to Sales | 1.177 | 1.465 |
Price to Cash Flow | 6.971 | 9.117 |
Dividend Yield | 3.248 | 3.397 |
5 Years Earnings Growth | 10.004 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 20.127 |
Technology | 15.050 | 9.035 |
Basic Materials | 13.240 | 6.302 |
Consumer Defensive | 10.780 | 10.935 |
Industrials | 10.380 | 16.782 |
Consumer Cyclical | 9.860 | 9.493 |
Healthcare | 8.780 | 13.977 |
Energy | 6.520 | 4.418 |
Communication Services | 2.530 | 5.527 |
Utilities | 2.390 | 4.640 |
Real Estate | 1.690 | 1.754 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniGlobal I | DE000A0M80N0 | 10.92 | 531.240 | -0.18% | |
UniDynamicFonds: Europa A | LU0085167236 | 10.51 | 153.050 | -0.31% | |
UniEM Global A | LU0115904467 | 10.46 | - | - | |
UniInstitutional Eurp Eq Concentrated | LU1131313493 | 10.14 | 239.610 | -0.30% | |
UniFavorit: Aktien I | DE000A0M80M2 | 10.04 | 306.540 | -0.19% | |
UniValueFonds: Europa A | LU0126314995 | 9.84 | 78.330 | -0.03% | |
iShares Core DAX UCITS | DE0005933931 | 6.46 | 201.05 | +0.69% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.39 | 55.40 | +0.62% | |
BlackRock Global Funds - World Gold Fund A2RF | LU0055631609 | 3.73 | 60.620 | +0.38% | |
Metropole Selection A | FR0007078811 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.58B | 25.08 | 4.54 | - | ||
UniGlobal | 18.64B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.64B | -10.88 | 8.23 | 9.56 | ||
PrivatFonds: Kontrolliert | 15.18B | -2.32 | 2.23 | 0.98 | ||
UniFavorit: Aktien | 12.07B | -8.39 | 8.11 | 8.98 |
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