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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 | 16.670 |
Price to Book | 1.873 | 2.432 |
Price to Sales | 1.190 | 1.743 |
Price to Cash Flow | 7.577 | 10.252 |
Dividend Yield | 2.906 | 2.481 |
5 Years Earnings Growth | 9.535 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.430 | 15.221 |
Basic Materials | 14.300 | 5.236 |
Technology | 14.040 | 19.773 |
Consumer Defensive | 11.160 | 7.822 |
Industrials | 11.140 | 12.300 |
Healthcare | 10.140 | 12.889 |
Consumer Cyclical | 8.870 | 10.857 |
Energy | 6.020 | 4.308 |
Communication Services | 3.270 | 6.704 |
Utilities | 2.210 | 3.401 |
Real Estate | 1.430 | 3.745 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniKapital | DE0008491085 | 10.00 | 105.240 | -0.11% | |
UniEuroKapital | LU0046307343 | 9.78 | - | - | |
UniEuroKapital Corporates A | LU0168092178 | 9.52 | 35.160 | +0.03% | |
UniGlobal I | DE000A0M80N0 | 7.38 | 528.100 | -0.26% | |
UniFavorit: Aktien I | DE000A0M80M2 | 7.05 | 310.970 | -0.29% | |
UniInstitutional Eurp Eq Concentrated | LU1131313493 | 5.12 | 229.310 | -0.17% | |
UniInstitutional Global Convertibles Sustainable | LU0993947141 | 5.02 | 123.560 | +0.11% | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 4.78 | - | - | |
UniInstitutional EM Bonds Spezial | DE0009757732 | 4.56 | 37.020 | 0.00% | |
PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.27B | 13.93 | 12.19 | 12.48 | ||
UniGlobal | 18.27B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.75B | 5.27 | 0.11 | 1.47 | ||
UniFavorit: Aktien I | 12.01B | 17.67 | 12.44 | 12.51 | ||
UniFavorit: Aktien net | 12.01B | 17.52 | 11.58 | 11.65 |
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