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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.340 | 0.430 |
Stocks | 97.680 | 97.780 | 0.100 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.702 | 14.345 |
Price to Book | 1.937 | 1.998 |
Price to Sales | 1.110 | 1.333 |
Price to Cash Flow | 6.649 | 8.777 |
Dividend Yield | 3.121 | 3.265 |
5 Years Earnings Growth | 12.263 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.300 | 17.295 |
Healthcare | 15.660 | 14.873 |
Industrials | 15.460 | 15.910 |
Consumer Defensive | 12.430 | 11.517 |
Consumer Cyclical | 11.110 | 10.443 |
Technology | 7.170 | 9.551 |
Basic Materials | 6.390 | 6.862 |
Energy | 5.390 | 5.217 |
Utilities | 4.560 | 4.455 |
Communication Services | 3.450 | 4.980 |
Real Estate | 1.080 | 1.785 |
Number of long holdings: 164
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 3.62 | - | - | |
AstraZeneca | GB0009895292 | 2.62 | 12,190.0 | +1.35% | |
ASML Holding | NL0010273215 | 2.50 | 870.80 | -1.16% | |
Ferrari NV | NL0011585146 | 2.31 | 411.02 | +0.50% | |
Nestle | CH0038863350 | 2.31 | 95.56 | +1.51% | |
Koninklijke DSM NV | NL0000009827 | 2.20 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.90 | 22.290 | +1.27% | |
SAP | DE0007164600 | 1.84 | 165.960 | -1.55% | |
Airbus Group | NL0000235190 | 1.65 | 155.90 | -2.01% | |
Roche Holding Participation | CH0012032048 | 1.64 | 231.00 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 302.92M | 8.46 | 9.27 | 10.72 | ||
UBI S Global Equity R Acc | 302.92M | 8.04 | 7.83 | 9.14 | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
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