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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 13.940 | 6.990 |
Shares | 14.370 | 15.630 | 1.260 |
Bonds | 39.810 | 40.820 | 1.010 |
Convertible | 4.070 | 4.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 34.750 | 34.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.144 | 16.423 |
Price to Book | 2.506 | 2.389 |
Price to Sales | 2.177 | 1.785 |
Price to Cash Flow | 11.207 | 10.096 |
Dividend Yield | 2.593 | 2.644 |
5 Years Earnings Growth | 9.188 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 20.374 |
Financial Services | 23.460 | 17.543 |
Industrials | 11.190 | 12.336 |
Consumer Cyclical | 10.490 | 10.851 |
Communication Services | 8.400 | 7.287 |
Healthcare | 6.970 | 11.167 |
Basic Materials | 4.500 | 5.171 |
Consumer Defensive | 2.820 | 7.177 |
Utilities | 2.450 | 3.484 |
Real Estate | 2.320 | 3.989 |
Energy | 0.030 | 3.879 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 12.47 | 4.38 | 0.00% | |
UniInstitutional European Real Estate | DE0009805549 | 12.10 | 50.740 | +0.02% | |
Kreditanstalt Fuer Wiederaufbau 1.75% | - | 11.40 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 10.85 | 93.720 | +0.03% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 5.85 | 52.11 | +0.40% | |
Nordea 1 - US Corp Sust Stars Bd BI USD | LU1933824366 | 3.86 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 3.58 | 136.370 | +0.66% | |
DPAM L - Bonds EUR Corporate High Yield F | LU0966249640 | 3.07 | 171.410 | +0.04% | |
Lumyna-MW TOPS Envr Foc (MN) EURX2(acc) | LU2367663494 | 2.77 | - | - | |
Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.49B | 25.08 | 4.54 | - | ||
UniGlobal | 19.72B | -4.04 | 13.51 | 9.96 | ||
UniGlobal I | 19.72B | -3.80 | 14.08 | 10.50 | ||
PrivatFonds: Kontrolliert | 15.35B | 0.76 | 4.81 | 1.41 | ||
UniFavorit: Aktien | 12.74B | -6.87 | 13.96 | 9.55 |
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