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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 8.280 | 4.350 |
Shares | 59.220 | 59.530 | 0.310 |
Bonds | 27.430 | 28.760 | 1.330 |
Convertible | 2.370 | 2.370 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 6.810 | 6.890 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.482 | 16.114 |
Price to Book | 2.024 | 2.341 |
Price to Sales | 1.309 | 1.695 |
Price to Cash Flow | 8.921 | 9.980 |
Dividend Yield | 2.138 | 2.480 |
5 Years Earnings Growth | 10.236 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 19.379 |
Industrials | 16.040 | 12.296 |
Consumer Cyclical | 12.920 | 12.122 |
Basic Materials | 9.320 | 7.008 |
Healthcare | 8.990 | 12.424 |
Financial Services | 8.860 | 15.091 |
Energy | 6.480 | 4.709 |
Consumer Defensive | 5.990 | 7.938 |
Communication Services | 2.030 | 7.167 |
Real Estate | 1.780 | 2.582 |
Utilities | 1.360 | 3.562 |
Number of long holdings: 79
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniDeutschland XS | DE0009750497 | 4.13 | 168.080 | +0.38% | |
JPM Highbridge US STEEP A perf (acc) EUR | LU0325074507 | 3.81 | - | - | |
Dassault Systemes SE | FR0000130650 | 3.80 | - | - | |
UniDeutschland XS I | DE000A0RPAV6 | 3.77 | 264.510 | +0.38% | |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 3.49 | 98.280 | +0.03% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE00BFPM9J74 | 3.48 | 174.739 | +0.33% | |
UniFavorit: Aktien | DE0008477076 | 3.01 | 263.470 | -0.30% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.95 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 2.94 | 18.270 | +0.05% | |
UniFavorit: Aktien I | DE000A0M80M2 | 2.89 | 310.970 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.22B | 13.93 | 12.19 | 12.48 | ||
UniGlobal | 18.22B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.74B | 5.27 | 0.11 | 1.47 | ||
UniFavorit: Aktien I | 11.97B | 17.67 | 12.44 | 12.51 | ||
UniFavorit: Aktien net | 11.97B | 17.52 | 11.58 | 11.65 |
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