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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.250 | 98.250 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.810 | 15.217 |
Price to Book | 2.079 | 2.643 |
Price to Sales | 1.274 | 1.819 |
Price to Cash Flow | 8.716 | 10.349 |
Dividend Yield | 3.991 | 3.456 |
5 Years Earnings Growth | 8.431 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 13.230 | 11.786 |
Healthcare | 12.940 | 12.586 |
Energy | 12.920 | 5.724 |
Financial Services | 12.190 | 19.177 |
Utilities | 11.120 | 5.144 |
Communication Services | 9.410 | 6.744 |
Technology | 8.420 | 14.987 |
Industrials | 7.710 | 12.224 |
Basic Materials | 5.550 | 3.809 |
Consumer Cyclical | 4.790 | 8.914 |
Real Estate | 1.710 | 3.393 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.23 | 144.45 | +10.28% | |
Taiwan Semiconductor | US8740391003 | 3.19 | 209.69 | +0.54% | |
P&G | US7427181091 | 2.97 | 168.69 | -0.19% | |
CME Group | US12572Q1058 | 2.83 | 243.73 | +0.86% | |
McDonald’s | US5801351017 | 2.79 | 293.83 | +1.73% | |
Sempra Energy | US8168511090 | 2.76 | 82.10 | -0.24% | |
EOG Resources | US26875P1012 | 2.71 | 126.15 | -1.22% | |
Chevron | US1667641005 | 2.64 | 151.73 | -0.83% | |
Iberdrola | ES0144580Y14 | 2.63 | 13.585 | -1.38% | |
Bureau Veritas | FR0006174348 | 2.31 | 29.40 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.83B | 25.08 | 4.54 | - | ||
UniGlobal | 21.06B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 21.06B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.75B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.52B | 29.92 | 9.96 | 11.37 |
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