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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.820 | 311.070 | 294.250 |
Stocks | 46.580 | 48.420 | 1.840 |
Bonds | 16.220 | 25.620 | 9.400 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 19.580 | 19.730 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.944 | 16.622 |
Price to Book | 1.420 | 2.420 |
Price to Sales | 0.949 | 1.720 |
Price to Cash Flow | 6.611 | 10.153 |
Dividend Yield | 2.883 | 2.476 |
5 Years Earnings Growth | 11.809 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.080 | 15.125 |
Technology | 15.730 | 19.812 |
Industrials | 13.230 | 12.244 |
Healthcare | 10.090 | 12.921 |
Consumer Cyclical | 10.010 | 10.971 |
Basic Materials | 8.530 | 5.235 |
Communication Services | 6.950 | 6.722 |
Energy | 6.740 | 4.272 |
Consumer Defensive | 6.510 | 7.807 |
Utilities | 2.920 | 3.387 |
Real Estate | 2.190 | 3.754 |
Number of long holdings: 153
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.52 | 1,038.48 | +0.03% | |
Commodities-Invest | LU0249047092 | 6.39 | - | - | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 5.42 | - | - | |
Man GLG Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 3.41 | - | - | |
Brandes US Value Fund I USD Acc | IE0031575495 | 2.94 | 25.740 | -0.77% | |
FTGF CB Value U USD Acc | IE00012I4449 | 2.89 | - | - | |
Harris Associates US Value Eq S1/A USD | LU2419335554 | 2.88 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 2.74 | 209.190 | +0.11% | |
CIM Div Inc Fd H Ordinary Shares Inc | IE00BFXS0C71 | 2.07 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 1.62 | 69.75 | -0.08% |
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 | 15.63B | 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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