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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 15.870 | 4.690 |
Stocks | 43.800 | 44.750 | 0.950 |
Bonds | 30.750 | 33.530 | 2.780 |
Convertible | 3.410 | 3.410 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.830 | 31.190 | 20.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.461 | 16.608 |
Price to Book | 2.466 | 2.418 |
Price to Sales | 1.684 | 1.719 |
Price to Cash Flow | 11.358 | 10.145 |
Dividend Yield | 1.957 | 2.480 |
5 Years Earnings Growth | 11.435 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 19.799 |
Healthcare | 13.150 | 12.916 |
Financial Services | 12.970 | 15.133 |
Industrials | 12.240 | 12.248 |
Consumer Cyclical | 10.280 | 10.971 |
Communication Services | 8.740 | 6.716 |
Consumer Defensive | 7.010 | 7.819 |
Basic Materials | 5.010 | 5.235 |
Energy | 3.310 | 4.279 |
Real Estate | 1.790 | 3.743 |
Utilities | 1.170 | 3.392 |
Number of long holdings: 92
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 10.09 | 9.16 | 0.00% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.85 | 79.98 | +0.62% | |
UniEuroRenta Corporates M | LU0117073196 | 6.34 | 10,802.060 | +0.07% | |
UniEuroRenta | DE0008491069 | 4.56 | 58.420 | +0.09% | |
UniGlobal I | DE000A0M80N0 | 3.43 | 514.910 | +1.25% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 3.16 | 122.30 | -0.37% | |
UniInstitutional Global Equities Conc | LU2436152594 | 2.97 | - | - | |
UniEuroAnleihen | LU0966118209 | 2.78 | 48.530 | +0.14% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 2.30 | 23.63 | +0.21% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.12 | 83.48 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.71B | 14.92 | 12.51 | 12.58 | ||
UniGlobal | 17.71B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.62B | 5.58 | 0.21 | 1.50 | ||
UniFavorit: Aktien I | 11.68B | 17.99 | 12.55 | 12.54 | ||
UniFavorit: Aktien net | 11.68B | 17.84 | 11.68 | 11.68 |
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