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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 7.560 | 0.900 |
Shares | 77.210 | 77.220 | 0.010 |
Bonds | 12.840 | 12.840 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.080 | 13.970 | 11.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.627 | 16.386 |
Price to Book | 2.170 | 2.401 |
Price to Sales | 1.449 | 1.663 |
Price to Cash Flow | 8.288 | 10.044 |
Dividend Yield | 2.368 | 2.449 |
5 Years Earnings Growth | 11.822 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.410 | 20.026 |
Healthcare | 14.560 | 12.798 |
Financial Services | 14.170 | 14.655 |
Consumer Cyclical | 11.340 | 11.030 |
Industrials | 10.580 | 12.448 |
Consumer Defensive | 8.190 | 7.815 |
Communication Services | 7.410 | 6.919 |
Energy | 4.940 | 4.025 |
Basic Materials | 4.230 | 5.897 |
Real Estate | 2.230 | 3.219 |
Utilities | 1.930 | 2.955 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 10.04 | 79.11 | -0.73% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.72 | 99.98 | -0.39% | |
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 6.37 | 100.880 | +0.01% | |
UniReserve: Euro M | LU0201780276 | 5.91 | 9,754.860 | +0.01% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 5.76 | 9.14 | -0.76% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.56 | 83.24 | -0.30% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.24 | 1,035.63 | -0.56% | |
UniGlobal I | DE000A0M80N0 | 3.98 | 513.080 | -0.37% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 3.18 | 103.26 | -0.58% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.18 | 557.98 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.58B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.58B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.38B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.38B | 13.44 | 10.39 | 11.62 |
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