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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 15.090 | 7.290 |
Shares | 15.060 | 16.620 | 1.560 |
Bonds | 39.520 | 40.660 | 1.140 |
Convertible | 3.340 | 3.340 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 34.200 | 34.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.952 | 16.413 |
Price to Book | 2.539 | 2.440 |
Price to Sales | 2.060 | 1.799 |
Price to Cash Flow | 11.714 | 10.383 |
Dividend Yield | 2.476 | 2.586 |
5 Years Earnings Growth | 10.879 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 20.645 |
Financial Services | 21.800 | 17.219 |
Consumer Cyclical | 12.370 | 11.185 |
Industrials | 10.000 | 12.071 |
Communication Services | 8.490 | 7.064 |
Healthcare | 7.880 | 11.661 |
Basic Materials | 4.110 | 5.202 |
Utilities | 3.110 | 3.430 |
Consumer Defensive | 2.930 | 7.209 |
Real Estate | 1.850 | 3.946 |
Energy | 0.470 | 3.764 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 12.60 | 4.38 | -0.23% | |
Kreditanstalt Fuer Wiederaufbau 1.75% | - | 11.72 | - | - | |
UniInstitutional European Real Estate | DE0009805549 | 11.43 | 50.430 | 0.00% | |
Uniimmo: Deutschland | DE0009805507 | 10.31 | 96.440 | +0.01% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 5.69 | 50.38 | -1.56% | |
Nordea 1 - US Corporate Stars Bd BI USD | LU1933824366 | 4.04 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 3.38 | 128.910 | +0.59% | |
DPAM L - Bonds EUR Corporate High Yield F | LU0966249640 | 2.91 | 166.770 | +0.06% | |
Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 2.67 | - | - | |
Lumyna-MW TOPS Envr Foc (MN) EURX2(acc) | LU2367663494 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.93B | 25.08 | 4.54 | - | ||
UniGlobal | 16.78B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 16.78B | -7.44 | 7.90 | 9.72 | ||
PrivatFonds: Kontrolliert | 14.83B | -1.31 | 1.77 | 1.02 | ||
UniFavorit: Aktien | 11.03B | -8.39 | 8.11 | 8.98 |
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