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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 17.760 | 1.940 |
Stocks | 55.220 | 55.220 | 0.000 |
Bonds | 20.340 | 20.930 | 0.590 |
Convertible | 2.980 | 2.980 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.630 | 5.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.674 | 16.370 |
Price to Book | 2.116 | 2.399 |
Price to Sales | 1.412 | 1.664 |
Price to Cash Flow | 8.234 | 10.040 |
Dividend Yield | 2.373 | 2.455 |
5 Years Earnings Growth | 11.944 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.700 | 20.031 |
Healthcare | 14.160 | 12.776 |
Financial Services | 13.590 | 14.645 |
Consumer Cyclical | 12.000 | 11.033 |
Industrials | 11.160 | 12.439 |
Consumer Defensive | 8.540 | 7.813 |
Communication Services | 7.170 | 6.938 |
Basic Materials | 4.450 | 5.892 |
Energy | 4.390 | 4.033 |
Real Estate | 1.990 | 3.222 |
Utilities | 1.850 | 2.971 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 10.33 | 101.65 | -0.82% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.77 | 77.68 | -0.71% | |
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 6.14 | 100.990 | +0.01% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.34 | 81.61 | -0.68% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 2.90 | 122.05 | -0.05% | |
UniReserve: Euro M | LU0201780276 | 2.76 | 9,763.640 | +0.00% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 2.50 | 62.407 | -0.56% | |
UniEuroAnleihen | LU0966118209 | 2.48 | 48.010 | -0.52% | |
Loomis Sayles S/T Em Mkts Bd H-S/A EUR | LU0980588775 | 2.17 | - | - | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 2.05 | 51.640 | +0.14% |
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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