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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.901 | 16.153 |
Price to Book | 4.119 | 2.733 |
Price to Sales | 2.297 | 2.092 |
Price to Cash Flow | 11.827 | 10.468 |
Dividend Yield | 2.476 | 2.821 |
5 Years Earnings Growth | 8.093 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 20.418 |
Financial Services | 20.160 | 19.674 |
Industrials | 12.400 | 13.827 |
Communication Services | 11.570 | 9.366 |
Consumer Defensive | 11.070 | 8.328 |
Consumer Cyclical | 7.160 | 12.552 |
Healthcare | 6.790 | 12.731 |
Energy | 4.170 | 8.320 |
Utilities | 2.800 | 5.610 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 2.70 | 564.70 | -0.14% | |
Microsoft | US5949181045 | 2.47 | 411.44 | -0.19% | |
P&G | US7427181091 | 2.46 | 169.43 | +1.13% | |
Visa A | US92826C8394 | 2.39 | 350.72 | -0.15% | |
Apple | US0378331005 | 2.32 | 232.62 | +2.18% | |
Marsh McLennan | US5717481023 | 2.29 | 228.00 | -0.02% | |
Motorola | US6200763075 | 2.21 | 474.58 | -1.49% | |
Deutsche Telekom AG | DE0005557508 | 2.18 | 33.898 | +0.20% | |
Coca-Cola | US1912161007 | 2.12 | 67.60 | +4.73% | |
J&J | US4781601046 | 2.12 | 156.13 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Global Equities Europe RA EUR | 149.39M | 11.39 | 1.54 | 4.78 | ||
Uni Global Equities Europe SA EUR | 149.39M | 11.06 | 1.15 | 4.24 | ||
Uni Global Equities Europe TA EUR | 149.39M | 10.62 | 0.75 | 3.82 | ||
Uni Glbl Eq EM SAC EUR | 29.44M | 18.54 | 3.32 | 2.71 |
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