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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.310 | 0.040 |
Stocks | 36.520 | 36.520 | 0.000 |
Bonds | 39.180 | 39.180 | 0.000 |
Convertible | 5.230 | 5.230 | 0.000 |
Other | 14.810 | 14.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.066 | 16.209 |
Price to Book | 3.121 | 2.342 |
Price to Sales | 2.705 | 1.697 |
Price to Cash Flow | 16.223 | 9.632 |
Dividend Yield | 1.793 | 2.497 |
5 Years Earnings Growth | 14.476 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 19.335 |
Financial Services | 15.320 | 15.045 |
Healthcare | 14.750 | 12.476 |
Industrials | 13.460 | 12.303 |
Consumer Cyclical | 9.070 | 12.140 |
Basic Materials | 7.950 | 7.045 |
Consumer Defensive | 4.380 | 7.964 |
Utilities | 4.030 | 3.571 |
Communication Services | 3.550 | 7.143 |
Real Estate | 1.330 | 2.560 |
Energy | 0.190 | 4.764 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniNachhaltig Aktien Global I | DE000A2H9AX8 | 18.66 | - | - | |
UniNachhaltig Unternehmensanleihen A | LU2141195011 | 8.17 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.50 | 41.10 | +0.17% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.59 | 69.89 | +0.91% | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 5.18 | 123.430 | +0.41% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.00 | 5.24 | +0.17% | |
UniInstitutional Green Bonds | DE000A2AR3W0 | 4.91 | - | - | |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 4.02 | 98.250 | -0.03% | |
UniImmo: Europa | DE0009805515 | 3.31 | 54.290 | -0.06% | |
UniImmo: Global | DE0009805556 | 3.24 | 48.160 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.19B | 13.93 | 12.19 | 12.48 | ||
UniGlobal | 18.19B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.77B | 5.27 | 0.11 | 1.47 | ||
UniFavorit: Aktien I | 12B | 17.67 | 12.44 | 12.51 | ||
UniFavorit: Aktien net | 12B | 17.52 | 11.58 | 11.65 |
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