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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.800 | 12.800 | 0.000 |
Stocks | 87.200 | 87.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.568 | 21.900 |
Price to Book | 2.819 | 4.125 |
Price to Sales | 1.859 | 3.034 |
Price to Cash Flow | 12.580 | 17.196 |
Dividend Yield | 2.526 | 1.965 |
5 Years Earnings Growth | 15.596 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.310 | 17.374 |
Technology | 17.550 | 17.491 |
Industrials | 16.210 | 25.451 |
Financial Services | 15.950 | 10.233 |
Basic Materials | 11.110 | 7.539 |
Consumer Cyclical | 7.110 | 11.857 |
Consumer Defensive | 4.610 | 6.415 |
Energy | 4.400 | 2.925 |
Utilities | 1.430 | 1.873 |
Communication Services | 1.320 | 3.711 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.14 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 4.62 | 725.30 | -1.17% | |
SAP | DE0007164600 | 3.29 | 245.850 | +0.29% | |
AstraZeneca | GB0009895292 | 3.29 | 10,982.0 | -0.05% | |
Novartis | CH0012005267 | 3.25 | 91.09 | -0.60% | |
UBS Group | CH0244767585 | 2.93 | 29.78 | -1.94% | |
Allianz | DE0008404005 | 2.75 | 296.00 | -1.50% | |
Air Liquide | FR0000120073 | 2.73 | 156.08 | -1.43% | |
Saint Gobain | FR0000125007 | 2.59 | 84.06 | -2.01% | |
EssilorLuxottica | FR0000121667 | 2.47 | 235.10 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.54B | 17.94 | 4.45 | - | ||
UniGlobal | 20.37B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.45B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.63B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.06B | 31.31 | 11.60 | 11.74 |
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