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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.737 | 14.970 |
Price to Book | 1.878 | 1.364 |
Price to Sales | 1.732 | 1.059 |
Price to Cash Flow | 11.835 | 7.668 |
Dividend Yield | 1.891 | 2.272 |
5 Years Earnings Growth | 13.063 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 13.402 |
Industrials | 18.150 | 22.255 |
Consumer Cyclical | 16.320 | 15.457 |
Technology | 14.010 | 16.900 |
Healthcare | 10.060 | 7.559 |
Communication Services | 9.740 | 8.933 |
Consumer Defensive | 4.760 | 6.034 |
Basic Materials | 4.250 | 6.110 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.97 | 2,911.5 | -0.14% | |
Hitachi | JP3788600009 | 6.30 | 4,025.0 | +2.44% | |
Recruit Holdings | JP3970300004 | 5.93 | 11,010.0 | +2.28% | |
Itochu Corp. | JP3143600009 | 5.05 | 7,114.0 | +0.55% | |
Keyence | JP3236200006 | 4.73 | 68,100.0 | +0.56% | |
Fast Retailing | JP3802300008 | 4.08 | 49,420.0 | +0.65% | |
Hoya Cor | JP3837800006 | 4.07 | 21,605.0 | +0.49% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.78 | 5,204.0 | +0.76% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.77 | 3,763.0 | -0.34% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.51 | 1,899.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.52B | 17.94 | 4.45 | - | ||
UniGlobal | 20.72B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.72B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.67B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.44B | 31.31 | 11.60 | 11.74 |
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