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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.850 | 20.450 | 3.600 |
Stocks | 36.200 | 37.720 | 1.520 |
Bonds | 35.120 | 47.060 | 11.940 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.100 | 30.520 | 19.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.265 | 16.225 |
Price to Book | 2.236 | 2.453 |
Price to Sales | 1.593 | 1.779 |
Price to Cash Flow | 10.820 | 10.349 |
Dividend Yield | 2.360 | 2.589 |
5 Years Earnings Growth | 12.522 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.540 | 20.688 |
Financial Services | 14.110 | 16.419 |
Industrials | 13.060 | 11.697 |
Healthcare | 10.980 | 12.459 |
Consumer Cyclical | 10.950 | 10.944 |
Communication Services | 7.310 | 6.825 |
Consumer Defensive | 6.610 | 7.441 |
Basic Materials | 5.040 | 5.266 |
Utilities | 3.930 | 3.528 |
Energy | 3.160 | 3.683 |
Real Estate | 2.310 | 4.144 |
Number of long holdings: 83
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniEuroRenta | DE0008491069 | 13.18 | 59.900 | +0.10% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 8.09 | 125.12 | -0.12% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 7.26 | 10.43 | +0.48% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.21 | 90.32 | +0.56% | |
UniGlobal I | DE000A0M80N0 | 2.52 | 562.310 | +0.46% | |
XAIA Credit Debt Capital (IT) | LU0946790952 | 2.39 | - | - | |
UniEuroRenta Corporates M | LU0117073196 | 2.30 | 10,950.060 | +0.08% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.09 | 96.14 | +0.69% | |
UniEuroAnleihen | LU0966118209 | 1.98 | 49.680 | +0.12% | |
DWS Invest Euro-Gov Bonds IC100 | LU1820805940 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.98B | 17.94 | 4.45 | - | ||
UniGlobal | 20.16B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.16B | 27.51 | 11.45 | 12.60 | ||
PrivatFonds: Kontrolliert | 15.65B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien | 13B | 31.31 | 11.60 | 11.74 |
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