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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 15.390 | 4.780 |
Shares | 34.580 | 35.740 | 1.160 |
Bonds | 38.880 | 41.870 | 2.990 |
Convertible | 3.600 | 3.600 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.310 | 29.730 | 17.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.445 | 16.013 |
Price to Book | 2.271 | 2.313 |
Price to Sales | 1.533 | 1.621 |
Price to Cash Flow | 10.467 | 9.613 |
Dividend Yield | 2.147 | 2.603 |
5 Years Earnings Growth | 11.090 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 20.443 |
Industrials | 13.480 | 11.630 |
Financial Services | 13.230 | 14.431 |
Healthcare | 13.070 | 12.713 |
Consumer Cyclical | 10.360 | 11.119 |
Communication Services | 8.670 | 7.075 |
Consumer Defensive | 7.380 | 7.835 |
Basic Materials | 4.390 | 6.163 |
Energy | 3.600 | 4.132 |
Real Estate | 1.790 | 3.889 |
Utilities | 1.330 | 3.819 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniEuroRenta | DE0008491069 | 12.41 | 58.520 | +0.50% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 8.63 | 9.21 | +0.54% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 7.74 | 123.04 | -0.07% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.92 | 79.69 | +0.61% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.33 | 83.49 | +0.41% | |
XAIA Credit Debt Capital (IT) | LU0946790952 | 2.23 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 2.20 | 122.880 | +0.40% | |
UniEuroRenta Corporates M | LU0117073196 | 2.14 | 10,821.730 | +0.55% | |
Commodities-Invest UniCommodities | LU0249045476 | 2.09 | - | - | |
UniEuroAnleihen | LU0966118209 | 1.87 | 48.680 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.4B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.4B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.66B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.34B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.34B | 13.44 | 10.39 | 11.62 |
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