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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 15.390 | 4.780 |
Stocks | 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 | 15.913 |
Price to Book | 2.271 | 2.297 |
Price to Sales | 1.533 | 1.602 |
Price to Cash Flow | 10.467 | 9.530 |
Dividend Yield | 2.147 | 2.617 |
5 Years Earnings Growth | 11.090 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 20.383 |
Industrials | 13.480 | 11.605 |
Financial Services | 13.230 | 14.434 |
Healthcare | 13.070 | 12.787 |
Consumer Cyclical | 10.360 | 11.117 |
Communication Services | 8.670 | 7.069 |
Consumer Defensive | 7.380 | 7.884 |
Basic Materials | 4.390 | 6.154 |
Energy | 3.600 | 4.120 |
Real Estate | 1.790 | 3.922 |
Utilities | 1.330 | 3.822 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniEuroRenta | DE0008491069 | 12.41 | 58.210 | +0.22% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 8.63 | 8.81 | -0.89% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 7.74 | 122.03 | +0.06% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.92 | 76.25 | -0.88% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.33 | 78.80 | -0.92% | |
XAIA Credit Debt Capital (IT) | LU0946790952 | 2.23 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 2.20 | 121.090 | +0.10% | |
UniEuroRenta Corporates M | LU0117073196 | 2.14 | 10,738.240 | +0.24% | |
Commodities-Invest UniCommodities | LU0249045476 | 2.09 | - | - | |
UniEuroAnleihen | LU0966118209 | 1.87 | 48.320 | +0.33% |
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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