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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 | 14.424 |
Price to Book | 1.973 | 1.941 |
Price to Sales | 1.286 | 1.329 |
Price to Cash Flow | 9.130 | 8.243 |
Dividend Yield | 2.525 | 3.260 |
5 Years Earnings Growth | 12.830 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 15.145 |
Financial Services | 17.210 | 17.051 |
Industrials | 14.830 | 17.321 |
Consumer Cyclical | 9.110 | 13.799 |
Basic Materials | 8.460 | 6.145 |
Consumer Defensive | 8.000 | 8.307 |
Healthcare | 6.390 | 8.057 |
Real Estate | 5.230 | 1.852 |
Communication Services | 4.500 | 5.108 |
Energy | 3.560 | 5.437 |
Utilities | 1.020 | 5.461 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.87 | 958.90 | +0.15% | |
SAP | DE0007164600 | 4.91 | 177.360 | -0.20% | |
Louis Vuitton | FR0000121014 | 4.45 | 762.50 | -0.03% | |
Deutsche Telekom AG | DE0005557508 | 3.80 | 22.590 | -0.18% | |
Air Liquide | FR0000120073 | 3.18 | 187.28 | +0.96% | |
Airbus Group | NL0000235190 | 3.14 | 150.00 | -2.29% | |
UPM-Kymmene | FI0009005987 | 2.88 | 34.02 | -0.61% | |
Allianz | DE0008404005 | 2.83 | 261.50 | -0.91% | |
Ferrovial | NL0015001FS8 | 2.72 | 36.140 | -1.09% | |
Anheuser Busch Inbev | BE0974293251 | 2.64 | 57.80 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.72B | 14.92 | 12.51 | 12.58 | ||
UniGlobal | 17.72B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.63B | 5.58 | 0.21 | 1.50 | ||
UniFavorit: Aktien I | 11.65B | 17.99 | 12.55 | 12.54 | ||
UniFavorit: Aktien net | 11.65B | 17.84 | 11.68 | 11.68 |
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