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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.830 | 0.000 |
Stocks | 11.730 | 11.730 | 0.000 |
Bonds | 80.230 | 80.230 | 0.000 |
Convertible | 3.200 | 3.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.429 | 16.001 |
Price to Book | 2.155 | 2.313 |
Price to Sales | 1.529 | 1.626 |
Price to Cash Flow | 10.582 | 9.652 |
Dividend Yield | 2.842 | 2.603 |
5 Years Earnings Growth | 9.479 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 14.469 |
Technology | 16.000 | 20.514 |
Consumer Cyclical | 13.370 | 11.103 |
Industrials | 13.050 | 11.646 |
Consumer Defensive | 12.620 | 7.793 |
Basic Materials | 9.730 | 6.174 |
Healthcare | 9.130 | 12.645 |
Energy | 4.930 | 4.130 |
Communication Services | 1.630 | 7.101 |
Utilities | 1.470 | 3.815 |
Real Estate | 0.870 | 3.913 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniFavorit: Aktien I | DE000A0M80M2 | 7.32 | 297.980 | -0.77% | |
UniEuroAktien | DE0009757740 | 7.07 | 96.890 | -0.07% | |
UniInstitutional Basic Emerging Markets | LU1348768752 | 6.42 | - | - | |
UniInstitutional EM Sovereign Bonds | LU0482734919 | 6.27 | - | - | |
Italy (Republic Of) 2.15% | IT0005028003 | 5.85 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 4.12 | 99.00 | -0.02% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.08 | 97.76 | -0.07% | |
UniGlobal I | DE000A0M80N0 | 2.18 | 513.080 | -0.37% | |
Credit Agricole Italia 1% | IT0005366288 | 1.87 | - | - | |
Deutsche Bank AG 0.25% | DE000DL19UA4 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.58B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.58B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.38B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.38B | 13.44 | 10.39 | 11.62 |
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