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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 13.100 | 7.880 |
Shares | 14.270 | 15.700 | 1.430 |
Bonds | 40.390 | 41.470 | 1.080 |
Convertible | 3.380 | 3.390 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 36.700 | 36.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 16.156 |
Price to Book | 2.386 | 2.366 |
Price to Sales | 1.982 | 1.766 |
Price to Cash Flow | 10.467 | 9.985 |
Dividend Yield | 2.657 | 2.652 |
5 Years Earnings Growth | 9.582 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 20.136 |
Financial Services | 23.380 | 17.592 |
Industrials | 11.130 | 12.144 |
Consumer Cyclical | 10.980 | 10.991 |
Communication Services | 8.390 | 7.222 |
Healthcare | 7.630 | 11.412 |
Basic Materials | 4.810 | 5.151 |
Consumer Defensive | 2.920 | 7.283 |
Utilities | 2.690 | 3.481 |
Real Estate | 2.300 | 4.006 |
Energy | 0.410 | 3.863 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.21 | 4.38 | -0.13% | |
UniInstitutional European Real Estate | DE0009805549 | 12.04 | 50.600 | +0.02% | |
Kreditanstalt Fuer Wiederaufbau 1.75% | - | 11.42 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 10.81 | 93.740 | +0.01% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 6.34 | 51.19 | -1.88% | |
Nordea 1 - US Corp Sust Stars Bd BI USD | LU1933824366 | 3.85 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 3.47 | 133.120 | -0.25% | |
DPAM L - Bonds EUR Corporate High Yield F | LU0966249640 | 3.03 | 169.330 | -0.15% | |
Lumyna-MW TOPS Envr Foc (MN) EURX2(acc) | LU2367663494 | 2.70 | - | - | |
Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.43B | 25.08 | 4.54 | - | ||
UniGlobal | 18.61B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.61B | -5.10 | 10.79 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.22B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien net | 11.99B | -7.84 | 10.46 | 8.73 |
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