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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.160 | 12.820 | 1.660 |
Stocks | 86.400 | 88.950 | 2.550 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.748 | 16.986 |
Price to Book | 1.772 | 2.618 |
Price to Sales | 1.250 | 1.901 |
Price to Cash Flow | 8.610 | 11.372 |
Dividend Yield | 2.242 | 2.161 |
5 Years Earnings Growth | 13.186 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 20.670 |
Financial Services | 13.630 | 12.857 |
Industrials | 10.830 | 17.163 |
Basic Materials | 10.780 | 7.972 |
Consumer Cyclical | 9.780 | 10.964 |
Healthcare | 9.600 | 13.561 |
Communication Services | 8.960 | 6.602 |
Consumer Defensive | 6.600 | 7.929 |
Energy | 5.480 | 6.174 |
Utilities | 1.080 | 3.594 |
Real Estate | 0.830 | 4.256 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown Advisory US Flexible Eq B $ Acc | IE00BJ357R08 | 10.33 | - | - | |
Ardtur European Focus A EUR | IE000T01W6N0 | 10.26 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 10.04 | 33.070 | -0.12% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 7.30 | - | - | |
FAST - Global Fund I-ACC-USD | LU2772029646 | 6.70 | - | - | |
JPM US Select Equity Plus I2 (acc) USD | LU1727359249 | 5.82 | - | - | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 5.04 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 4.87 | 216.720 | -0.00% | |
JOHCM European Select Val Y EUR | IE00BMXC8L31 | 3.98 | - | - | |
UI I Montrusco Bolton US Eq EURIXAEURAcc | LU2606334733 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 24.06B | 25.08 | 4.54 | - | ||
UniGlobal | 21.21B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 21.21B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.73B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien net | 13.75B | 29.47 | 9.57 | 10.99 |
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