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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.440 | 0.750 |
Shares | 56.030 | 56.030 | 0.000 |
Bonds | 26.630 | 27.040 | 0.410 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 14.520 | 14.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.890 | 16.679 |
Price to Book | 2.784 | 2.527 |
Price to Sales | 2.443 | 1.859 |
Price to Cash Flow | 12.391 | 10.440 |
Dividend Yield | 2.464 | 2.447 |
5 Years Earnings Growth | 9.634 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 20.433 |
Financial Services | 20.170 | 16.712 |
Industrials | 11.690 | 12.194 |
Consumer Cyclical | 10.730 | 10.755 |
Healthcare | 10.210 | 12.162 |
Communication Services | 8.420 | 7.009 |
Consumer Defensive | 6.250 | 7.366 |
Basic Materials | 4.160 | 5.010 |
Real Estate | 2.500 | 3.532 |
Utilities | 1.160 | 3.404 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.84 | 51.57 | -0.71% | |
UniInstitutional Global Credit Sust | LU1089802497 | 8.04 | - | - | |
Nordea 1 - Eur HY Sust Str Bond BI EUR | LU1927799012 | 4.59 | - | - | |
GS Emerging Markets Eq ESG I Inc USD | LU1876476141 | 3.47 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 2.99 | 96.430 | +0.01% | |
UniImmo: Europa | DE0009805515 | 2.70 | 52.300 | 0.00% | |
Candriam Sst Bd Em Mkts I $ Acc | LU1434519689 | 2.65 | - | - | |
Microsoft | US5949181045 | 2.48 | 463.12 | +0.25% | |
SAP | DE0007164600 | 2.30 | 269.550 | +1.99% | |
Apple | US0378331005 | 2.17 | 203.32 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.61B | 25.08 | 4.54 | - | ||
UniGlobal | 18.67B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.67B | -10.88 | 8.23 | 9.56 | ||
PrivatFonds: Kontrolliert | 15.2B | -2.32 | 2.23 | 0.98 | ||
UniFavorit: Aktien | 12.1B | -8.39 | 8.11 | 8.98 |
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