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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 15.840 | 8.620 |
Stocks | 42.790 | 43.360 | 0.570 |
Bonds | 25.110 | 29.980 | 4.870 |
Convertible | 6.950 | 6.950 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 17.760 | 17.790 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.369 | 16.027 |
Price to Book | 1.633 | 2.316 |
Price to Sales | 1.151 | 1.650 |
Price to Cash Flow | 7.808 | 9.428 |
Dividend Yield | 2.472 | 2.517 |
5 Years Earnings Growth | 11.316 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.330 | 15.075 |
Industrials | 13.640 | 12.271 |
Technology | 12.880 | 19.160 |
Consumer Cyclical | 12.470 | 12.271 |
Consumer Defensive | 12.320 | 8.090 |
Healthcare | 11.270 | 12.542 |
Communication Services | 9.070 | 7.138 |
Basic Materials | 6.620 | 7.025 |
Energy | 3.260 | 4.690 |
Real Estate | 2.680 | 2.549 |
Utilities | 1.470 | 3.511 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 6.06 | 62.745 | +1.23% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.85 | 70.19 | +0.34% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 5.14 | 1,239.60 | +1.26% | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 4.32 | 50.650 | +0.34% | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 4.11 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.99 | 43.347 | +0.80% | |
Neuberger Berman Shrt DurEM DbtEUR I2Acc | IE00BDZRX300 | 3.31 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR X2 (acc) | LU2367665515 | 3.16 | - | - | |
Loomis Sayles S/T Em Mkts Bd H-S/A EUR | LU0980588775 | 2.74 | - | - | |
UniInstitutional Global Convertibles Dyn | LU2123086501 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.86B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 16.86B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.43B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 10.98B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 10.98B | 16.78 | 12.04 | 11.76 |
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