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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 14.322 |
Price to Book | 2.342 | 2.080 |
Price to Sales | 1.325 | 1.430 |
Price to Cash Flow | 9.013 | 9.454 |
Dividend Yield | 3.504 | 3.365 |
5 Years Earnings Growth | 8.063 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.050 | 15.147 |
Consumer Defensive | 15.610 | 11.096 |
Industrials | 14.220 | 16.545 |
Communication Services | 11.960 | 5.200 |
Financial Services | 10.080 | 17.986 |
Technology | 8.850 | 9.266 |
Energy | 5.550 | 4.592 |
Consumer Cyclical | 3.340 | 9.878 |
Utilities | 2.300 | 4.604 |
Basic Materials | 1.130 | 6.590 |
Real Estate | 0.900 | 1.883 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.93 | 743.4 | -2.03% | |
SAP | DE0007164600 | 3.24 | 220.150 | -1.37% | |
Novartis | CH0012005267 | 3.17 | 92.75 | +0.89% | |
Roche Holding Participation | CH0012032048 | 3.07 | 252.50 | +0.44% | |
Nestle | CH0038863350 | 2.73 | 76.36 | +0.69% | |
AstraZeneca | GB0009895292 | 2.71 | 10,532.0 | +0.38% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 2.62 | - | - | |
Sanofi | FR0000120578 | 2.27 | 92.31 | +0.64% | |
TotalEnergies SE | FR0000120271 | 2.26 | 54.10 | -1.51% | |
ABB | CH0012221716 | 2.25 | 49.02 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.26B | 17.94 | 4.45 | - | ||
UniGlobal I | 20.37B | 18.47 | 9.05 | 12.02 | ||
UniGlobal | 20.37B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.76B | 8.31 | 0.14 | 1.62 | ||
UniFavorit: Aktien I | 13.05B | 21.28 | 9.40 | 11.58 |
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