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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.750 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 14.457 |
Price to Book | 1.973 | 1.958 |
Price to Sales | 1.286 | 1.325 |
Price to Cash Flow | 9.130 | 8.212 |
Dividend Yield | 2.525 | 3.246 |
5 Years Earnings Growth | 12.830 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 14.986 |
Financial Services | 17.210 | 16.999 |
Industrials | 14.830 | 17.158 |
Consumer Cyclical | 9.110 | 14.048 |
Basic Materials | 8.460 | 6.194 |
Consumer Defensive | 8.000 | 8.309 |
Healthcare | 6.390 | 8.058 |
Real Estate | 5.230 | 1.850 |
Communication Services | 4.500 | 5.091 |
Energy | 3.560 | 5.150 |
Utilities | 1.020 | 5.438 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.87 | 943.60 | +8.10% | |
SAP | DE0007164600 | 4.91 | 171.520 | +1.73% | |
Louis Vuitton | FR0000121014 | 4.45 | 752.60 | +2.39% | |
Deutsche Telekom AG | DE0005557508 | 3.80 | 22.610 | +1.62% | |
Air Liquide | FR0000120073 | 3.18 | 184.68 | +1.33% | |
Airbus Group | NL0000235190 | 3.14 | 153.18 | +0.38% | |
UPM-Kymmene | FI0009005987 | 2.88 | 34.52 | -1.09% | |
Allianz | DE0008404005 | 2.83 | 262.80 | +0.31% | |
Ferrovial | NL0015001FS8 | 2.72 | 36.340 | -0.44% | |
Anheuser Busch Inbev | BE0974293251 | 2.64 | 57.28 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.48B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.48B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.56B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.48B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.48B | 13.44 | 10.39 | 11.62 |
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