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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.140 | 0.870 |
Shares | 60.320 | 60.320 | 0.000 |
Bonds | 22.720 | 22.720 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 14.120 | 14.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.139 | 16.648 |
Price to Book | 2.893 | 2.421 |
Price to Sales | 2.247 | 1.724 |
Price to Cash Flow | 13.698 | 10.155 |
Dividend Yield | 2.179 | 2.474 |
5 Years Earnings Growth | 12.969 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 19.778 |
Financial Services | 18.550 | 15.143 |
Industrials | 13.290 | 12.243 |
Consumer Cyclical | 10.600 | 10.982 |
Healthcare | 10.260 | 12.826 |
Communication Services | 6.930 | 6.707 |
Consumer Defensive | 6.350 | 7.860 |
Basic Materials | 4.490 | 5.262 |
Real Estate | 1.590 | 3.760 |
Utilities | 0.660 | 3.385 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.07 | 37.09 | +1.09% | |
UniInstitutional Global Credit Sust | LU1089802497 | 6.40 | - | - | |
Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 5.14 | - | - | |
BlueBay High Yield ESG Bond S EUR | LU0968472117 | 3.81 | - | - | |
Microsoft Corp | - | 3.30 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 3.15 | 96.820 | 0% | |
Candriam Sst Bd Em Mkts I $ Acc | LU1434519689 | 3.02 | - | - | |
NVIDIA Corp | - | 3.00 | - | - | |
ASML Holding | NL0010273215 | 2.91 | 853.00 | -0.71% | |
UniImmo: Europa | DE0009805515 | 2.90 | 54.260 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.58B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.58B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.38B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.38B | 13.44 | 10.39 | 11.62 |
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