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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.150 | 30.390 | 2.240 |
Stocks | 17.360 | 21.520 | 4.160 |
Bonds | 41.770 | 42.250 | 0.480 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 10.920 | 10.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.150 | 16.013 |
Price to Book | 1.836 | 2.313 |
Price to Sales | 1.318 | 1.621 |
Price to Cash Flow | 7.986 | 9.613 |
Dividend Yield | 3.077 | 2.603 |
5 Years Earnings Growth | 10.637 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.890 | 14.431 |
Basic Materials | 13.720 | 6.163 |
Consumer Cyclical | 13.210 | 11.119 |
Technology | 12.990 | 20.443 |
Healthcare | 11.970 | 12.713 |
Consumer Defensive | 10.620 | 7.835 |
Industrials | 10.030 | 11.630 |
Communication Services | 3.300 | 7.075 |
Energy | 2.510 | 4.132 |
Real Estate | 2.340 | 3.889 |
Utilities | 1.410 | 3.819 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 5.72 | 100.830 | +0.01% | |
MEAG EuroErtrag I | DE000A141UM5 | 5.05 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.91 | 43.030 | +0.26% | |
UniEuroKapital Corporates A | LU0168092178 | 4.83 | 34.970 | -0.06% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.27 | 196.070 | -0.02% | |
Prisma Aktiv UI AK I | DE000A1W9A85 | 4.12 | 115.350 | -0.03% | |
DWS Concept Kaldemorgen EUR FC | LU0599947271 | 3.70 | 186.170 | 0% | |
Siemens Balanced | DE000A0KEXM6 | 3.69 | 22.540 | 0.00% | |
KCD-Union Nachhaltig MIX I | DE000A2AR3S8 | 3.57 | 103.410 | -0.18% | |
OptoFlex I | LU0834815101 | 3.57 | - | - |
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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