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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 12.500 | 0.000 |
Stocks | 87.500 | 87.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.487 | 22.365 |
Price to Book | 2.543 | 3.974 |
Price to Sales | 1.621 | 3.084 |
Price to Cash Flow | 11.659 | 17.472 |
Dividend Yield | 2.705 | 2.043 |
5 Years Earnings Growth | 16.638 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.350 | 17.852 |
Financial Services | 17.100 | 10.744 |
Industrials | 16.620 | 24.764 |
Healthcare | 16.590 | 16.719 |
Basic Materials | 11.370 | 6.950 |
Consumer Cyclical | 8.030 | 12.408 |
Consumer Defensive | 4.730 | 6.703 |
Energy | 4.010 | 3.253 |
Communication Services | 2.570 | 3.535 |
Utilities | 1.630 | 2.176 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.16 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 4.72 | 564.10 | -2.52% | |
SAP | DE0007164600 | 3.77 | 231.200 | -3.24% | |
UBS Group | CH0244767585 | 3.31 | 23.26 | -5.25% | |
CRH | IE0001827041 | 2.93 | 6,294.0 | -4.03% | |
Allianz | DE0008404005 | 2.79 | 332.40 | -6.05% | |
EssilorLuxottica | FR0000121667 | 2.73 | 243.40 | -1.97% | |
AstraZeneca | GB0009895292 | 2.64 | 10,808.0 | -5.13% | |
Louis Vuitton | FR0000121014 | 2.59 | 530.00 | -2.38% | |
Air Liquide | FR0000120073 | 2.54 | 173.20 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.09B | 25.08 | 4.54 | - | ||
UniGlobal I | 17.8B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 17.8B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 14.97B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien I | 11.28B | 2.00 | 13.77 | 11.00 |
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