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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 4.950 | 0.000 |
Stocks | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.314 | 14.383 |
Price to Book | 2.220 | 2.002 |
Price to Sales | 0.963 | 1.361 |
Price to Cash Flow | 7.416 | 8.974 |
Dividend Yield | 4.215 | 3.260 |
5 Years Earnings Growth | 6.946 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.700 | 11.529 |
Financial Services | 19.180 | 17.336 |
Healthcare | 15.790 | 15.050 |
Communication Services | 13.490 | 4.957 |
Utilities | 8.370 | 4.501 |
Industrials | 8.330 | 15.971 |
Energy | 5.980 | 5.249 |
Technology | 5.800 | 9.519 |
Consumer Cyclical | 1.520 | 10.211 |
Real Estate | 0.840 | 1.844 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.50 | 185.680 | -2.03% | |
Novartis | CH0012005267 | 3.49 | 96.72 | +0.57% | |
Roche Holding Participation | CH0012032048 | 3.24 | 250.30 | +0.32% | |
Nestle | CH0038863350 | 3.00 | 91.88 | +0.17% | |
Novo Nordisk ADR | US6701002056 | 2.97 | 145.42 | +1.88% | |
Relx | GB00B2B0DG97 | 2.60 | 3,577.00 | -1.70% | |
Zurich Insurance Group | CH0011075394 | 2.45 | 483.00 | +0.81% | |
Wolters Kluwer | NL0000395903 | 2.23 | 153.55 | -0.81% | |
Deutsche Boerse | DE0005810055 | 2.17 | 190.500 | -0.31% | |
Muench. Rueckvers. | DE0008430026 | 2.15 | 466.90 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Global Equities Europe SA EUR | 172.26M | 7.61 | 2.68 | 4.28 | ||
Uni Global Equities Europe SD EUR | 172.26M | 9.12 | 3.04 | 4.08 | ||
Uni Global Equities Europe TA EUR | 172.26M | 7.43 | 2.27 | 3.84 | ||
Uni Glbl Eq Eurozone SA EUR | 50.47M | -8.50 | 3.09 | - | ||
Uni Glbl Eq EM SAC EUR | 33.48M | 4.49 | 0.51 | 2.15 |
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