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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.470 | 0.200 |
Stocks | 79.050 | 79.140 | 0.090 |
Bonds | 13.710 | 13.710 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.830 | 0.950 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.655 | 16.392 |
Price to Book | 2.061 | 2.403 |
Price to Sales | 1.387 | 1.669 |
Price to Cash Flow | 9.134 | 10.051 |
Dividend Yield | 2.758 | 2.455 |
5 Years Earnings Growth | 10.991 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 20.067 |
Healthcare | 18.190 | 12.754 |
Financial Services | 15.890 | 14.575 |
Industrials | 12.430 | 12.437 |
Consumer Cyclical | 8.060 | 11.064 |
Consumer Defensive | 6.600 | 7.840 |
Energy | 3.620 | 4.044 |
Basic Materials | 3.340 | 5.907 |
Real Estate | 2.240 | 3.222 |
Utilities | 2.180 | 2.970 |
Communication Services | 0.910 | 6.935 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniDeutschland XS I | DE000A0RPAV6 | 7.54 | 279.470 | -0.03% | |
UniDynamicFonds: Global A | LU0089558679 | 5.86 | 127.240 | +0.01% | |
UniFavorit: Aktien | DE0008477076 | 5.73 | 256.770 | -0.28% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 5.69 | 142.32 | -0.04% | |
Parvest Equity USA Mid Cap I C | LU0154245913 | 3.50 | - | - | |
UniFavorit: Aktien I | DE000A0M80M2 | 2.97 | 302.830 | -0.48% | |
Threadneedle (Lux) American Select 1U | LU1868841674 | 2.51 | - | - | |
BlackRock Global Funds - Swiss Small & MidCap Oppo | LU0376446257 | 2.07 | 620.620 | -0.28% | |
United States Treasury Notes 1% | - | 2.06 | - | - | |
Tokyo Electron | JP3571400005 | 1.86 | 34,470.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.72B | 14.92 | 12.51 | 12.58 | ||
UniGlobal | 17.72B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.63B | 5.58 | 0.21 | 1.50 | ||
UniFavorit: Aktien I | 11.65B | 17.99 | 12.55 | 12.54 | ||
UniFavorit: Aktien net | 11.65B | 17.84 | 11.68 | 11.68 |
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