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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.000 | 24.750 | 7.750 |
Shares | 27.480 | 27.480 | 0.000 |
Bonds | 31.380 | 32.550 | 1.170 |
Convertible | 10.000 | 10.000 | 0.000 |
Other | 14.130 | 14.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.782 | 16.488 |
Price to Book | 2.090 | 2.388 |
Price to Sales | 1.460 | 1.723 |
Price to Cash Flow | 8.006 | 10.016 |
Dividend Yield | 2.563 | 2.621 |
5 Years Earnings Growth | 10.443 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 16.774 |
Basic Materials | 15.830 | 5.460 |
Technology | 15.030 | 20.795 |
Industrials | 11.060 | 11.165 |
Consumer Defensive | 10.890 | 7.479 |
Healthcare | 9.800 | 12.730 |
Consumer Cyclical | 9.450 | 10.582 |
Energy | 5.170 | 3.769 |
Communication Services | 2.560 | 7.024 |
Real Estate | 1.710 | 4.055 |
Utilities | 1.710 | 3.701 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniEuroKapital | LU0046307343 | 10.62 | - | - | |
UniEuroKapital Corporates A | LU0168092178 | 10.11 | 35.870 | -0.03% | |
UniGlobal I | DE000A0M80N0 | 8.11 | 529.470 | +0.19% | |
UniFavorit: Aktien I | DE000A0M80M2 | 7.75 | 308.700 | +0.42% | |
UniKapital | DE0008491085 | 7.06 | 106.840 | -0.01% | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 5.17 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 4.97 | 127.930 | +0.46% | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 4.67 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 4.63 | 95.720 | 0.00% | |
UniImmo: Europa | DE0009805515 | 4.53 | 54.350 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.79B | 17.12 | 9.81 | 12.21 | ||
UniGlobal | 18.79B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.64B | 7.43 | -0.05 | 1.50 | ||
UniFavorit: Aktien I | 12.03B | 20.66 | 10.44 | 11.96 | ||
UniFavorit: Aktien net | 12.03B | 19.99 | 9.51 | 11.08 |
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