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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 12.220 | 0.000 |
Stocks | 87.790 | 87.920 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.823 | 12.583 |
Price to Book | 1.506 | 1.602 |
Price to Sales | 1.011 | 0.863 |
Price to Cash Flow | 8.161 | 6.584 |
Dividend Yield | 3.044 | 3.298 |
5 Years Earnings Growth | 10.215 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 19.587 |
Technology | 16.930 | 15.954 |
Industrials | 14.880 | 17.941 |
Consumer Cyclical | 13.860 | 12.192 |
Basic Materials | 11.240 | 8.599 |
Healthcare | 9.860 | 9.675 |
Communication Services | 6.210 | 6.865 |
Consumer Defensive | 5.390 | 3.695 |
Real Estate | 2.530 | 3.046 |
Utilities | 0.970 | 3.780 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.94 | 180.14 | +0.43% | |
SAP | DE0007164600 | 6.31 | 174.360 | +1.68% | |
Deutsche Telekom AG | DE0005557508 | 5.36 | 21.720 | -0.09% | |
Allianz | DE0008404005 | 4.97 | 272.50 | +1.23% | |
Infineon | DE0006231004 | 4.35 | 36.290 | +12.63% | |
Adidas | DE000A1EWWW0 | 3.90 | 222.10 | -1.33% | |
Merck | DE0006599905 | 3.09 | 153.50 | +1.02% | |
Deutsche Boerse | DE0005810055 | 3.06 | 187.050 | +1.52% | |
Beiersdorf AG | DE0005200000 | 2.82 | 144.100 | +0.10% | |
Brenntag AG | DE000A1DAHH0 | 2.65 | 76.320 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.08B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 17.08B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.55B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.12B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.12B | 16.78 | 12.04 | 11.76 |
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