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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 11.520 | 0.000 |
Stocks | 88.470 | 88.610 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.889 | 12.716 |
Price to Book | 1.462 | 1.606 |
Price to Sales | 0.896 | 0.881 |
Price to Cash Flow | 7.441 | 6.609 |
Dividend Yield | 3.188 | 3.298 |
5 Years Earnings Growth | 11.174 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 19.613 |
Technology | 16.210 | 15.846 |
Industrials | 13.840 | 18.052 |
Consumer Cyclical | 12.340 | 12.139 |
Basic Materials | 10.470 | 8.636 |
Healthcare | 9.140 | 9.598 |
Communication Services | 7.890 | 6.864 |
Consumer Defensive | 5.650 | 3.445 |
Real Estate | 2.920 | 3.037 |
Utilities | 1.130 | 3.782 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.32 | 263.30 | -0.79% | |
SAP | DE0007164600 | 7.32 | 176.100 | +0.81% | |
Deutsche Telekom AG | DE0005557508 | 6.92 | 22.120 | +0.50% | |
Siemens AG | DE0007236101 | 6.59 | 187.70 | +1.33% | |
Infineon | DE0006231004 | 4.62 | 38.000 | +2.15% | |
Adidas | DE000A1EWWW0 | 3.82 | 232.10 | +2.20% | |
Merck | DE0006599905 | 3.11 | 165.85 | +4.77% | |
Deutsche Boerse | DE0005810055 | 3.04 | 180.200 | -0.03% | |
Beiersdorf AG | DE0005200000 | 3.01 | 144.400 | -0.45% | |
Brenntag AG | DE000A1DAHH0 | 2.69 | 71.020 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.33B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.33B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.67B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.31B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.31B | 13.44 | 10.39 | 11.62 |
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