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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.790 | 0.540 |
Shares | 54.850 | 54.850 | 0.000 |
Bonds | 26.940 | 27.140 | 0.200 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 14.390 | 14.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.166 | 16.956 |
Price to Book | 2.827 | 2.541 |
Price to Sales | 2.427 | 1.866 |
Price to Cash Flow | 12.206 | 10.415 |
Dividend Yield | 2.428 | 2.439 |
5 Years Earnings Growth | 8.950 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 20.624 |
Financial Services | 20.560 | 16.927 |
Industrials | 11.940 | 12.436 |
Healthcare | 10.250 | 11.716 |
Consumer Cyclical | 9.800 | 10.598 |
Communication Services | 8.300 | 7.127 |
Consumer Defensive | 6.110 | 7.216 |
Basic Materials | 4.410 | 5.003 |
Real Estate | 1.770 | 3.552 |
Utilities | 1.280 | 3.432 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional Global Credit Sust | LU1089802497 | 9.13 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.58 | 51.37 | -0.79% | |
GS Emerging Markets Eq ESG I Inc USD | LU1876476141 | 3.40 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 3.07 | 93.700 | +0.01% | |
UniImmo: Europa | DE0009805515 | 2.75 | 51.820 | 0.00% | |
Nordea 1 - Eur HY Sust Str Bond BI EUR | LU1927799012 | 2.57 | - | - | |
Microsoft | US5949181045 | 2.54 | 511.78 | +1.22% | |
SAP | DE0007164600 | 2.27 | 265.800 | +2.25% | |
Apple | US0378331005 | 2.02 | 210.06 | -0.05% | |
ASML Holding | NL0010273215 | 1.85 | 650.20 | +3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.16B | 25.08 | 4.54 | - | ||
UniGlobal | 19.34B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.34B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.31B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien | 12.43B | -6.87 | 13.96 | 9.55 |
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