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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 | 14.497 |
Price to Book | 1.973 | 2.013 |
Price to Sales | 1.286 | 1.412 |
Price to Cash Flow | 9.130 | 8.914 |
Dividend Yield | 2.525 | 3.414 |
5 Years Earnings Growth | 12.830 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 15.293 |
Financial Services | 17.210 | 17.248 |
Industrials | 14.830 | 17.566 |
Consumer Cyclical | 9.110 | 12.760 |
Basic Materials | 8.460 | 6.270 |
Consumer Defensive | 8.000 | 8.089 |
Healthcare | 6.390 | 8.617 |
Real Estate | 5.230 | 2.087 |
Communication Services | 4.500 | 5.289 |
Energy | 3.560 | 4.991 |
Utilities | 1.020 | 5.719 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.87 | 616.70 | -0.24% | |
SAP | DE0007164600 | 4.91 | 213.980 | +0.08% | |
Louis Vuitton | FR0000121014 | 4.45 | 605.00 | -0.28% | |
Deutsche Telekom AG | DE0005557508 | 3.80 | 28.015 | +0.23% | |
Air Liquide | FR0000120073 | 3.18 | 165.16 | +0.04% | |
Airbus Group | NL0000235190 | 3.14 | 140.22 | -0.04% | |
UPM-Kymmene | FI0009005987 | 2.88 | 27.03 | +0.67% | |
Allianz | DE0008404005 | 2.83 | 290.40 | +0.07% | |
Ferrovial | NL0015001FS8 | 2.72 | 36.209 | -0.36% | |
Anheuser Busch Inbev | BE0974293251 | 2.64 | 54.16 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.85B | 18.30 | 11.20 | 12.11 | ||
UniGlobal | 18.85B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.55B | 8.65 | 0.73 | 1.59 | ||
UniFavorit: Aktien I | 12.01B | 21.17 | 11.43 | 11.85 | ||
UniFavorit: Aktien net | 12.01B | 20.42 | 10.50 | 10.97 |
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