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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 28.510 | 28.510 | 0.000 |
Bonds | 67.990 | 67.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.301 | 15.386 |
Price to Book | 2.668 | 2.209 |
Price to Sales | 1.482 | 1.538 |
Price to Cash Flow | 11.463 | 9.637 |
Dividend Yield | 2.859 | 3.011 |
5 Years Earnings Growth | 10.355 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 17.205 |
Technology | 19.690 | 17.312 |
Industrials | 14.710 | 15.156 |
Basic Materials | 11.870 | 5.941 |
Consumer Defensive | 9.040 | 7.133 |
Healthcare | 8.500 | 12.009 |
Energy | 5.000 | 4.631 |
Communication Services | 4.770 | 6.272 |
Consumer Cyclical | 3.300 | 10.857 |
Utilities | 0.810 | 4.752 |
Number of long holdings: 229
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.38 | 268.050 | +0.32% | |
ASML Holding | NL0010273215 | 1.51 | 706.70 | +3.55% | |
Allianz | DE0008404005 | 1.42 | 315.60 | +0.45% | |
Deutsche Telekom AG | DE0005557508 | 1.36 | 32.290 | +0.28% | |
Schneider Electric | FR0000121972 | 1.35 | 241.00 | +1.50% | |
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei | DE000A30VH59 | 1.33 | - | - | |
AXA | FR0000120628 | 1.30 | 36.69 | +0.58% | |
CRH | IE0001827041 | 1.29 | 7,982.0 | -0.30% | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.25 | 92.980 | +0.24% | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2487770104 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.35B | 25.08 | 4.54 | - | ||
UniGlobal | 20.59B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 20.92B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.67B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.25B | 29.92 | 9.96 | 11.37 |
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