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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.870 | 22.130 | 6.260 |
Stocks | 46.350 | 48.310 | 1.960 |
Bonds | 18.450 | 27.650 | 9.200 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 18.500 | 18.570 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.742 | 16.631 |
Price to Book | 1.400 | 2.422 |
Price to Sales | 0.945 | 1.734 |
Price to Cash Flow | 6.946 | 10.182 |
Dividend Yield | 2.905 | 2.485 |
5 Years Earnings Growth | 3.767 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.920 | 15.211 |
Technology | 15.530 | 19.715 |
Industrials | 13.120 | 12.291 |
Healthcare | 10.120 | 12.865 |
Consumer Cyclical | 9.710 | 10.893 |
Basic Materials | 8.870 | 5.238 |
Communication Services | 7.160 | 6.732 |
Energy | 6.800 | 4.326 |
Consumer Defensive | 6.590 | 7.835 |
Utilities | 3.130 | 3.398 |
Real Estate | 2.050 | 3.753 |
Number of long holdings: 166
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.47 | 1,061.40 | 0.00% | |
Commodities-Invest | LU0249047092 | 7.01 | - | - | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 5.63 | - | - | |
Man GLG Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 3.35 | - | - | |
FTGF CB US Value S USD Acc | IE00012I4449 | 2.90 | - | - | |
Brandes US Value Fund I USD Acc | IE0031575495 | 2.89 | 25.390 | -0.67% | |
Harris Associates US Value Eq S1/A USD | LU2419335554 | 2.82 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.77 | 203.510 | -0.98% | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.18 | - | - | |
Berenberg European Micro Cap Fund M | LU1637618825 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.06B | 13.93 | 12.19 | 12.48 | ||
UniGlobal | 18.06B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.71B | 5.27 | 0.11 | 1.47 | ||
UniFavorit: Aktien I | 11.94B | 17.67 | 12.44 | 12.51 | ||
UniFavorit: Aktien net | 11.94B | 17.52 | 11.58 | 11.65 |
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