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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 14.320 | 6.920 |
Shares | 14.570 | 15.750 | 1.180 |
Bonds | 39.530 | 40.520 | 0.990 |
Convertible | 4.100 | 4.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 34.370 | 34.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.534 | 16.665 |
Price to Book | 2.501 | 2.422 |
Price to Sales | 2.120 | 1.803 |
Price to Cash Flow | 11.115 | 10.193 |
Dividend Yield | 2.503 | 2.640 |
5 Years Earnings Growth | 9.514 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 20.849 |
Financial Services | 22.600 | 17.603 |
Industrials | 12.030 | 12.492 |
Consumer Cyclical | 11.650 | 10.754 |
Communication Services | 8.660 | 7.332 |
Healthcare | 5.430 | 10.860 |
Basic Materials | 3.680 | 5.162 |
Consumer Defensive | 3.670 | 7.001 |
Utilities | 2.510 | 3.501 |
Real Estate | 2.250 | 3.902 |
Energy | 0.020 | 3.792 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 12.43 | 4.34 | +0.36% | |
UniInstitutional European Real Estate | DE0009805549 | 12.12 | 50.850 | +0.02% | |
Kreditanstalt Fuer Wiederaufbau 1.75% | - | 11.13 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 10.54 | 93.680 | +0.01% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 5.64 | 54.88 | +1.47% | |
Nordea 1 - US Corp Sust Stars Bd BI USD | LU1933824366 | 3.80 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 3.62 | 138.220 | -0.03% | |
DPAM L - Bonds EUR Corporate High Yield F | LU0966249640 | 3.09 | 171.570 | -0.16% | |
Lumyna-MW TOPS Envr Foc (MN) EURX2(acc) | LU2367663494 | 2.81 | - | - | |
Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.57B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.59B | -0.30 | 11.82 | 10.51 | ||
UniGlobal | 20.59B | -4.04 | 13.51 | 9.96 | ||
PrivatFonds: Kontrolliert | 15.35B | 2.03 | 4.18 | 1.46 | ||
UniFavorit: Aktien I | 12.74B | -2.60 | 12.22 | 10.11 |
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