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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 13.380 | 0.000 |
Stocks | 86.620 | 86.740 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.362 | 12.827 |
Price to Book | 1.202 | 1.607 |
Price to Sales | 0.666 | 0.895 |
Price to Cash Flow | 4.197 | 6.633 |
Dividend Yield | 4.968 | 3.301 |
5 Years Earnings Growth | 8.813 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.480 | 12.091 |
Financial Services | 20.910 | 19.599 |
Basic Materials | 15.010 | 8.659 |
Industrials | 14.580 | 18.216 |
Technology | 9.530 | 15.809 |
Healthcare | 5.780 | 9.408 |
Real Estate | 4.730 | 3.134 |
Communication Services | 4.170 | 6.886 |
Utilities | 3.830 | 3.780 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE00BZ12WP82 | 8.53 | - | - | |
Allianz | DE0008404005 | 6.85 | 268.30 | +0.98% | |
Mercedes Benz Group | DE0007100000 | 6.63 | 66.400 | +0.71% | |
Siemens AG | DE0007236101 | 5.15 | 176.26 | +0.08% | |
Munich Re Group | DE0008430026 | 4.72 | 457.90 | +0.73% | |
SAP | DE0007164600 | 3.92 | 165.960 | -1.55% | |
BASF | DE000BASF111 | 3.48 | 48.410 | +0.69% | |
Deutsche Post | DE0005552004 | 3.23 | 38.660 | +0.70% | |
HelloFresh | DE000A161408 | 2.91 | 5.50 | -1.36% | |
Bayer | DE000BAY0017 | 2.88 | 28.24 | +0.66% |
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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