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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 9.410 | 4.570 |
Stocks | 15.490 | 16.770 | 1.280 |
Bonds | 38.640 | 39.830 | 1.190 |
Convertible | 3.740 | 3.740 | 0.000 |
Other | 37.280 | 37.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.669 | 16.025 |
Price to Book | 2.756 | 2.316 |
Price to Sales | 1.920 | 1.631 |
Price to Cash Flow | 12.062 | 9.665 |
Dividend Yield | 2.339 | 2.608 |
5 Years Earnings Growth | 13.979 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.950 | 20.520 |
Financial Services | 18.030 | 14.464 |
Industrials | 12.370 | 11.639 |
Healthcare | 11.370 | 12.620 |
Consumer Cyclical | 10.780 | 11.106 |
Communication Services | 6.630 | 7.080 |
Consumer Defensive | 5.160 | 7.788 |
Basic Materials | 4.190 | 6.194 |
Real Estate | 1.440 | 3.905 |
Utilities | 0.710 | 3.830 |
Energy | 0.360 | 4.141 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional European Real Estate | DE0009805549 | 15.44 | 50.380 | 0.00% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 12.69 | 4.19 | +0.24% | |
Kreditanstalt Fur Wiederaufbau 1.75% | - | 11.28 | - | - | |
Uniimmo: Deutschland | DE0009805507 | 9.51 | 96.910 | 0.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 6.48 | 35.92 | -0.50% | |
Nordea 1 - US Corporate Stars Bd BI USD | LU1933824366 | 3.95 | - | - | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 3.48 | 121.770 | -0.56% | |
Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 2.69 | - | - | |
Lumyna-MW TOPS Envr Foc (MN) EURX2(acc) | LU2367663494 | 2.69 | - | - | |
DPAM L - Bonds EUR Corporate High Yield F | LU0966249640 | 2.63 | 157.660 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.6B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.6B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.49B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.49B | 13.44 | 10.39 | 11.62 |
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