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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 30.780 | 30.780 | 0.000 |
Bonds | 67.330 | 67.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 15.065 |
Price to Book | 2.302 | 2.122 |
Price to Sales | 1.258 | 1.419 |
Price to Cash Flow | 10.766 | 8.818 |
Dividend Yield | 2.598 | 3.003 |
5 Years Earnings Growth | 12.174 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 16.641 |
Financial Services | 21.190 | 16.685 |
Basic Materials | 14.260 | 6.167 |
Industrials | 12.280 | 14.387 |
Consumer Defensive | 9.700 | 8.144 |
Healthcare | 9.270 | 12.403 |
Energy | 3.500 | 4.902 |
Communication Services | 3.470 | 6.220 |
Utilities | 0.750 | 4.608 |
Number of long holdings: 214
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.77 | 168.540 | -0.68% | |
ASML Holding | NL0010273215 | 2.37 | 811.40 | -2.56% | |
Air Liquide | FR0000120073 | 1.86 | 181.06 | -1.53% | |
Allianz | DE0008404005 | 1.63 | 267.40 | +0.30% | |
CRH | IE0001827041 | 1.51 | 6,260.0 | +0.77% | |
BNP Paribas | FR0000131104 | 1.30 | 67.45 | -0.24% | |
Schneider Electric | FR0000121972 | 1.29 | 213.50 | -0.74% | |
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei | DE000A30VH59 | 1.28 | - | - | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2487770104 | 1.15 | - | - | |
Relx | GB00B2B0DG97 | 1.14 | 3,284.00 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.04B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 17.04B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.57B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.12B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.12B | 16.78 | 12.04 | 11.76 |
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