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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 | 14.162 |
Price to Book | 1.973 | 1.955 |
Price to Sales | 1.286 | 1.258 |
Price to Cash Flow | 9.130 | 8.226 |
Dividend Yield | 2.525 | 3.238 |
5 Years Earnings Growth | 12.830 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 14.780 |
Financial Services | 17.210 | 16.680 |
Industrials | 14.830 | 17.163 |
Consumer Cyclical | 9.110 | 14.345 |
Basic Materials | 8.460 | 6.258 |
Consumer Defensive | 8.000 | 8.355 |
Healthcare | 6.390 | 8.097 |
Real Estate | 5.230 | 1.857 |
Communication Services | 4.500 | 5.069 |
Energy | 3.560 | 5.155 |
Utilities | 1.020 | 5.469 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.87 | 858.80 | +3.22% | |
SAP | DE0007164600 | 4.91 | 174.000 | +2.23% | |
Louis Vuitton | FR0000121014 | 4.45 | 792.20 | +1.83% | |
Deutsche Telekom AG | DE0005557508 | 3.80 | 21.850 | +0.83% | |
Air Liquide | FR0000120073 | 3.18 | 185.18 | +0.85% | |
Airbus Group | NL0000235190 | 3.14 | 157.06 | -0.92% | |
UPM-Kymmene | FI0009005987 | 2.88 | 32.95 | +1.23% | |
Allianz | DE0008404005 | 2.83 | 265.50 | +1.07% | |
Ferrovial | NL0015001FS8 | 2.72 | 33.700 | 0.00% | |
Anheuser Busch Inbev | BE0974293251 | 2.64 | 56.12 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.86B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 16.86B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.43B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 10.98B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 10.98B | 16.78 | 12.04 | 11.76 |
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