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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 8.880 | 0.130 |
Stocks | 90.350 | 90.350 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.137 | 14.358 |
Price to Book | 1.643 | 2.000 |
Price to Sales | 1.177 | 1.332 |
Price to Cash Flow | 6.971 | 8.767 |
Dividend Yield | 3.248 | 3.258 |
5 Years Earnings Growth | 10.004 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 17.290 |
Technology | 15.050 | 9.576 |
Basic Materials | 13.240 | 6.873 |
Consumer Defensive | 10.780 | 11.483 |
Industrials | 10.380 | 15.934 |
Consumer Cyclical | 9.860 | 10.483 |
Healthcare | 8.780 | 14.850 |
Energy | 6.520 | 5.176 |
Communication Services | 2.530 | 4.981 |
Utilities | 2.390 | 4.451 |
Real Estate | 1.690 | 1.791 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniGlobal I | DE000A0M80N0 | 10.92 | 515.500 | +0.47% | |
UniDynamicFonds: Europa A | LU0085167236 | 10.51 | 152.210 | -0.25% | |
UniEM Global A | LU0115904467 | 10.46 | - | - | |
UniInstitutional Eurp Eq Concentrated | LU1131313493 | 10.14 | 232.350 | -0.27% | |
UniFavorit: Aktien I | DE000A0M80M2 | 10.04 | 301.440 | +0.47% | |
UniValueFonds: Europa A | LU0126314995 | 9.84 | 69.980 | -0.16% | |
iShares Core DAX UCITS | DE0005933931 | 6.46 | 156.90 | +0.32% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.39 | 51.91 | +0.17% | |
BlackRock Global Funds - World Gold Fund A2RF | LU0055631609 | 3.73 | 38.550 | +1.07% | |
Metropole Selection A | FR0007078811 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.65B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.65B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.62B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.53B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.53B | 13.44 | 10.39 | 11.62 |
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