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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 11.180 | 0.000 |
Stocks | 88.820 | 89.030 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.436 | 12.827 |
Price to Book | 1.507 | 1.607 |
Price to Sales | 1.117 | 0.895 |
Price to Cash Flow | 7.353 | 6.634 |
Dividend Yield | 3.043 | 3.300 |
5 Years Earnings Growth | 10.402 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 19.603 |
Industrials | 16.110 | 18.211 |
Technology | 15.510 | 15.807 |
Consumer Cyclical | 14.520 | 12.096 |
Basic Materials | 11.450 | 8.660 |
Healthcare | 9.840 | 9.414 |
Communication Services | 5.190 | 6.880 |
Consumer Defensive | 4.190 | 3.384 |
Real Estate | 2.610 | 3.133 |
Utilities | 0.790 | 3.780 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.63 | 177.26 | -0.93% | |
SAP | DE0007164600 | 6.04 | 177.220 | -1.77% | |
Allianz | DE0008404005 | 4.94 | 265.90 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 4.55 | 21.720 | -0.18% | |
Adidas | DE000A1EWWW0 | 4.26 | 222.30 | -0.18% | |
Infineon | DE0006231004 | 3.60 | 38.285 | +0.59% | |
Merck | DE0006599905 | 3.16 | 167.65 | +0.15% | |
Muench. Rueckvers. | DE0008430026 | 3.12 | 459.20 | -0.71% | |
Mercedes Benz Group | DE0007100000 | 2.97 | 66.380 | +0.14% | |
Deutsche Boerse | DE0005810055 | 2.96 | 178.200 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.65B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.65B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.62B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.53B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.53B | 13.44 | 10.39 | 11.62 |
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