Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 17.580 | 10.650 |
Stocks | 28.040 | 29.620 | 1.580 |
Bonds | 49.980 | 59.170 | 9.190 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 13.300 | 13.510 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.545 | 16.001 |
Price to Book | 1.689 | 2.313 |
Price to Sales | 0.948 | 1.626 |
Price to Cash Flow | 6.497 | 9.652 |
Dividend Yield | 3.283 | 2.603 |
5 Years Earnings Growth | 9.720 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.510 | 14.469 |
Industrials | 14.250 | 11.646 |
Technology | 13.670 | 20.514 |
Consumer Cyclical | 13.270 | 11.103 |
Healthcare | 11.750 | 12.645 |
Consumer Defensive | 9.820 | 7.793 |
Basic Materials | 7.430 | 6.174 |
Energy | 5.120 | 4.130 |
Communication Services | 4.210 | 7.101 |
Utilities | 2.830 | 3.815 |
Real Estate | 2.140 | 3.913 |
Number of long holdings: 401
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniEuroRenta | DE0008491069 | 6.09 | 58.440 | -0.14% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.12 | 79.22 | -0.37% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.87 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 2.71 | 16.360 | -0.12% | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 2.44 | 10.980 | -0.27% | |
DWS Invest ESG Euro Bonds (Short) FC | LU0145657366 | 2.38 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.21 | 45.030 | -0.22% | |
DWS Invest SICAV - Euro Corporate Bonds | LU1490674006 | 2.17 | - | - | |
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 2.13 | 100.880 | +0.01% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.02 | 2,783.0 | -0.52% |
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 | ||
UniFavorit: Aktien I | 11.38B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.38B | 13.44 | 10.39 | 11.62 | ||
UniFavorit: Aktien | 11.38B | 12.40 | 13.35 | 11.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review