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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 | 12.789 |
Price to Book | 1.202 | 1.602 |
Price to Sales | 0.666 | 0.895 |
Price to Cash Flow | 4.197 | 6.622 |
Dividend Yield | 4.968 | 3.312 |
5 Years Earnings Growth | 8.813 | 10.264 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.480 | 12.136 |
Financial Services | 20.910 | 19.545 |
Basic Materials | 15.010 | 8.656 |
Industrials | 14.580 | 18.254 |
Technology | 9.530 | 15.850 |
Healthcare | 5.780 | 9.334 |
Real Estate | 4.730 | 3.139 |
Communication Services | 4.170 | 6.876 |
Utilities | 3.830 | 3.786 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE00BZ12WP82 | 8.53 | - | - | |
Allianz | DE0008404005 | 6.85 | 259.40 | -0.80% | |
Mercedes Benz Group | DE0007100000 | 6.63 | 65.520 | +0.63% | |
Siemens AG | DE0007236101 | 5.15 | 174.44 | 0.00% | |
Munich Re Group | DE0008430026 | 4.72 | 460.50 | -0.32% | |
SAP | DE0007164600 | 3.92 | 176.820 | -0.30% | |
BASF | DE000BASF111 | 3.48 | 46.150 | -1.39% | |
Deutsche Post | DE0005552004 | 3.23 | 39.210 | -0.73% | |
HelloFresh | DE000A161408 | 2.91 | 5.70 | -2.53% | |
Bayer | DE000BAY0017 | 2.88 | 27.48 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.72B | 14.92 | 12.51 | 12.58 | ||
UniGlobal | 17.72B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.63B | 5.58 | 0.21 | 1.50 | ||
UniFavorit: Aktien I | 11.65B | 17.99 | 12.55 | 12.54 | ||
UniFavorit: Aktien net | 11.65B | 17.84 | 11.68 | 11.68 |
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