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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.694 | 17.705 |
Price to Book | 3.236 | 2.841 |
Price to Sales | 1.717 | 2.029 |
Price to Cash Flow | 11.411 | 11.669 |
Dividend Yield | 2.931 | 2.126 |
5 Years Earnings Growth | 8.383 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.620 | 21.967 |
Financial Services | 18.540 | 15.539 |
Healthcare | 14.110 | 14.334 |
Industrials | 12.060 | 12.107 |
Consumer Defensive | 11.940 | 8.432 |
Communication Services | 10.680 | 7.315 |
Consumer Cyclical | 7.350 | 10.551 |
Energy | 3.260 | 4.064 |
Utilities | 2.660 | 2.606 |
Real Estate | 0.790 | 2.791 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.68 | 146.82 | -0.25% | |
Hon Hai Precision | TW0002317005 | 2.25 | 212.50 | +1.19% | |
Visa A | US92826C8394 | 2.20 | 273.60 | +0.03% | |
Marsh McLennan | US5717481023 | 2.12 | 210.79 | -0.67% | |
DBS | - | 1.96 | - | - | |
Novartis | CH0012005267 | 1.93 | 95.59 | -0.35% | |
McDonald’s | US5801351017 | 1.91 | 257.83 | +0.17% | |
Microsoft | US5949181045 | 1.91 | 452.12 | +0.26% | |
Accenture | IE00B4BNMY34 | 1.87 | 304.62 | -0.83% | |
Mastercard | US57636Q1040 | 1.86 | 452.38 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Glbl Eq EM RA USD | 33.51M | 2.61 | -3.19 | 0.26 | ||
Uni Glbl Eq EM SA USD | 33.51M | 2.68 | -3.39 | -0.16 | ||
Uni Global Equities World SA USD | 28.04M | 4.02 | -0.08 | 4.23 | ||
Uni Global Equities US SA USD | 18.37M | -5.18 | 6.65 | 8.57 | ||
Uni Glbl Eq US SD USD | 18.37M | 10.54 | 6.70 | - |
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