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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.620 | 24.930 | 7.310 |
Stocks | 34.770 | 34.770 | 0.000 |
Bonds | 33.990 | 35.020 | 1.030 |
Convertible | 9.840 | 9.840 | 0.000 |
Other | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.507 | 16.622 |
Price to Book | 1.873 | 2.420 |
Price to Sales | 1.190 | 1.720 |
Price to Cash Flow | 7.577 | 10.153 |
Dividend Yield | 2.906 | 2.476 |
5 Years Earnings Growth | 9.535 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.430 | 15.125 |
Basic Materials | 14.300 | 5.235 |
Technology | 14.040 | 19.812 |
Consumer Defensive | 11.160 | 7.807 |
Industrials | 11.140 | 12.244 |
Healthcare | 10.140 | 12.921 |
Consumer Cyclical | 8.870 | 10.971 |
Energy | 6.020 | 4.272 |
Communication Services | 3.270 | 6.722 |
Utilities | 2.210 | 3.387 |
Real Estate | 1.430 | 3.754 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniKapital | DE0008491085 | 10.00 | 104.270 | -0.10% | |
UniEuroKapital | LU0046307343 | 9.78 | - | - | |
UniEuroKapital Corporates A | LU0168092178 | 9.52 | 34.970 | -0.09% | |
UniGlobal I | DE000A0M80N0 | 7.38 | 513.100 | -0.16% | |
UniFavorit: Aktien I | DE000A0M80M2 | 7.05 | 300.020 | +0.15% | |
UniInstitutional Eurp Eq Concentrated | LU1131313493 | 5.12 | 232.970 | -0.08% | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 5.02 | 121.950 | -0.51% | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 4.78 | - | - | |
UniInstitutional EM Bonds Spezial | DE0009757732 | 4.56 | 36.770 | -0.22% | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.57B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.57B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.63B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.46B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.46B | 13.44 | 10.39 | 11.62 |
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