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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 14.191 |
Price to Book | 2.342 | 2.050 |
Price to Sales | 1.325 | 1.418 |
Price to Cash Flow | 9.013 | 9.423 |
Dividend Yield | 3.504 | 3.417 |
5 Years Earnings Growth | 8.063 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.050 | 14.850 |
Consumer Defensive | 15.610 | 10.911 |
Industrials | 14.220 | 16.750 |
Communication Services | 11.960 | 5.274 |
Financial Services | 10.080 | 18.273 |
Technology | 8.850 | 9.161 |
Energy | 5.550 | 4.531 |
Consumer Cyclical | 3.340 | 9.918 |
Utilities | 2.300 | 4.575 |
Basic Materials | 1.130 | 6.550 |
Real Estate | 0.900 | 1.953 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.93 | 601.4 | +1.54% | |
SAP | DE0007164600 | 3.24 | 253.580 | +2.50% | |
Novartis | CH0012005267 | 3.17 | 90.56 | +0.50% | |
Roche Holding Participation | CH0012032048 | 3.07 | 264.50 | +0.42% | |
Nestle | CH0038863350 | 2.73 | 73.64 | -0.70% | |
AstraZeneca | GB0009895292 | 2.71 | 10,604.0 | -0.25% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 2.62 | - | - | |
Sanofi | FR0000120578 | 2.27 | 95.87 | +2.82% | |
TotalEnergies SE | FR0000120271 | 2.26 | 56.04 | +0.79% | |
ABB | CH0012221716 | 2.25 | 49.49 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.02B | 17.94 | 4.45 | - | ||
UniGlobal | 20.23B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.3B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.56B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.16B | 31.31 | 11.60 | 11.74 |
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