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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 10.580 | 0.000 |
Stocks | 89.420 | 89.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.756 | 15.109 |
Price to Book | 1.570 | 1.362 |
Price to Sales | 1.317 | 1.004 |
Price to Cash Flow | 8.961 | 7.410 |
Dividend Yield | 2.094 | 2.347 |
5 Years Earnings Growth | 9.949 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.160 | 22.482 |
Technology | 18.520 | 17.121 |
Consumer Cyclical | 17.000 | 15.782 |
Healthcare | 12.740 | 7.535 |
Financial Services | 12.390 | 12.616 |
Consumer Defensive | 7.910 | 6.027 |
Communication Services | 7.240 | 8.692 |
Basic Materials | 2.830 | 6.255 |
Real Estate | 2.200 | 3.093 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.86 | 2,666.0 | +0.15% | |
Sony | JP3435000009 | 4.92 | 2,878.0 | -0.43% | |
Keyence | JP3236200006 | 3.85 | 64,580.0 | -0.15% | |
Daikin Industries | JP3481800005 | 3.23 | 18,580.0 | -0.11% | |
Itochu Corp. | JP3143600009 | 2.98 | 7,943.0 | +1.89% | |
Daiichi Sankyo | JP3475350009 | 2.93 | 4,551.0 | -1.58% | |
Tokyo Electron | JP3571400005 | 2.74 | 22,010.0 | -3.49% | |
Fast Retailing | JP3802300008 | 2.54 | 49,590.0 | +1.41% | |
Shin-Etsu Chemical | JP3371200001 | 2.53 | 5,650.0 | +0.07% | |
Oriental Land Co Ltd | JP3198900007 | 2.26 | 3,645.0 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 20.02B | 20.72 | 9.74 | 12.23 | ||
UniGlobal | 20.02B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.71B | 9.01 | 0.36 | 1.69 | ||
UniFavorit: Aktien I | 12.88B | 23.73 | 10.13 | 11.80 | ||
UniFavorit: Aktien net | 12.88B | 20.44 | 8.48 | 10.69 |
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