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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.930 | 15.930 | 0.000 |
Stocks | 84.070 | 84.170 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.339 | 12.827 |
Price to Book | 1.207 | 1.607 |
Price to Sales | 0.667 | 0.895 |
Price to Cash Flow | 4.176 | 6.633 |
Dividend Yield | 4.969 | 3.301 |
5 Years Earnings Growth | 8.836 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.460 | 12.091 |
Financial Services | 20.540 | 19.599 |
Basic Materials | 15.230 | 8.659 |
Industrials | 14.640 | 18.216 |
Technology | 9.630 | 15.809 |
Healthcare | 6.070 | 9.408 |
Real Estate | 4.510 | 3.134 |
Communication Services | 4.010 | 6.886 |
Utilities | 3.920 | 3.780 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE00BZ12WP82 | 8.36 | - | - | |
Allianz | DE0008404005 | 6.71 | 268.30 | +0.98% | |
Mercedes Benz Group | DE0007100000 | 6.61 | 66.400 | +0.71% | |
Siemens AG | DE0007236101 | 5.09 | 176.26 | +0.08% | |
Muench. Rueckvers. | DE0008430026 | 4.67 | 457.90 | +0.73% | |
SAP | DE0007164600 | 3.89 | 165.960 | -1.55% | |
BASF | DE000BASF111 | 3.46 | 48.410 | +0.69% | |
Deutsche Post | DE0005552004 | 3.18 | 38.660 | +0.70% | |
Bayer | DE000BAY0017 | 3.06 | 28.24 | +0.66% | |
HelloFresh | DE000A161408 | 2.84 | 5.50 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.6B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.6B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.49B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.49B | 13.44 | 10.39 | 11.62 |
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