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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.160 | 24.520 | 7.360 |
Stocks | 46.540 | 48.360 | 1.820 |
Bonds | 15.290 | 24.690 | 9.400 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 20.230 | 20.300 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.180 | 16.558 |
Price to Book | 1.372 | 2.404 |
Price to Sales | 0.891 | 1.698 |
Price to Cash Flow | 6.400 | 10.059 |
Dividend Yield | 3.108 | 2.477 |
5 Years Earnings Growth | 11.639 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 15.065 |
Technology | 15.710 | 19.684 |
Industrials | 13.320 | 12.215 |
Consumer Cyclical | 10.220 | 10.975 |
Healthcare | 9.990 | 12.921 |
Basic Materials | 8.270 | 5.317 |
Communication Services | 7.060 | 6.699 |
Consumer Defensive | 6.740 | 7.894 |
Energy | 6.600 | 4.274 |
Utilities | 3.050 | 3.391 |
Real Estate | 2.150 | 3.744 |
Number of long holdings: 137
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.42 | 981.58 | -1.15% | |
Commodities-Invest | LU0249047092 | 5.78 | - | - | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 5.37 | - | - | |
Man GLG Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 3.33 | - | - | |
Brandes US Value Fund I USD Acc | IE0031575495 | 2.85 | 25.630 | -1.16% | |
Harris Associates US Value Eq S1/A USD | LU2419335554 | 2.81 | - | - | |
FTGF CB Value U USD Acc | IE00012I4449 | 2.76 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.63 | 203.870 | -0.73% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.40 | 69.11 | -1.43% | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.04B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 17.04B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.57B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.12B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.12B | 16.78 | 12.04 | 11.76 |
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