Please try another search
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 | 16.392 |
Price to Book | 2.116 | 2.403 |
Price to Sales | 1.412 | 1.669 |
Price to Cash Flow | 8.234 | 10.051 |
Dividend Yield | 2.373 | 2.455 |
5 Years Earnings Growth | 11.944 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.700 | 20.067 |
Healthcare | 14.160 | 12.754 |
Financial Services | 13.590 | 14.575 |
Consumer Cyclical | 12.000 | 11.064 |
Industrials | 11.160 | 12.437 |
Consumer Defensive | 8.540 | 7.840 |
Communication Services | 7.170 | 6.935 |
Basic Materials | 4.450 | 5.907 |
Energy | 4.390 | 4.044 |
Real Estate | 1.990 | 3.222 |
Utilities | 1.850 | 2.970 |
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 | 104.53 | +0.11% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.77 | 79.89 | +0.03% | |
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 6.14 | 101.100 | 0% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.34 | 83.04 | -0.32% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 2.90 | 122.24 | +0.20% | |
UniReserve: Euro M | LU0201780276 | 2.76 | 9,774.660 | -0.00% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 2.50 | 64.557 | -0.07% | |
UniEuroAnleihen | LU0966118209 | 2.48 | 48.240 | -0.39% | |
Loomis Sayles S/T Em Mkts Bd H-S/A EUR | LU0980588775 | 2.17 | - | - | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 2.05 | 51.630 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.78B | 14.92 | 12.51 | 12.58 | ||
UniGlobal | 17.78B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.61B | 5.58 | 0.21 | 1.50 | ||
UniFavorit: Aktien net | 11.71B | 17.84 | 11.68 | 11.68 | ||
UniFavorit: Aktien I | 11.71B | 17.99 | 12.55 | 12.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review