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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.800 | 12.800 | 0.000 |
Stocks | 87.200 | 87.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.568 | 21.985 |
Price to Book | 2.819 | 4.126 |
Price to Sales | 1.859 | 3.053 |
Price to Cash Flow | 12.580 | 17.192 |
Dividend Yield | 2.526 | 1.952 |
5 Years Earnings Growth | 15.596 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.310 | 17.313 |
Technology | 17.550 | 17.471 |
Industrials | 16.210 | 25.498 |
Financial Services | 15.950 | 10.466 |
Basic Materials | 11.110 | 7.491 |
Consumer Cyclical | 7.110 | 11.926 |
Consumer Defensive | 4.610 | 6.512 |
Energy | 4.400 | 3.324 |
Utilities | 1.430 | 1.693 |
Communication Services | 1.320 | 3.779 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.14 | 637.5 | -0.20% | |
ASML Holding | NL0010273215 | 4.62 | 688.10 | -0.28% | |
SAP | DE0007164600 | 3.29 | 234.825 | -1.56% | |
AstraZeneca | GB0009895292 | 3.29 | 10,620.0 | -0.09% | |
Novartis | CH0012005267 | 3.25 | 88.91 | +0.24% | |
UBS Group | CH0244767585 | 2.93 | 28.56 | +2.99% | |
Allianz | DE0008404005 | 2.75 | 297.25 | +0.15% | |
Air Liquide | FR0000120073 | 2.73 | 154.44 | -0.91% | |
Saint Gobain | FR0000125007 | 2.59 | 83.88 | -2.19% | |
EssilorLuxottica | FR0000121667 | 2.47 | 230.30 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.54B | 17.94 | 4.45 | - | ||
UniGlobal | 20.37B | 26.92 | 10.89 | 12.04 | ||
UniGlobal I | 20.37B | 27.51 | 11.45 | 12.60 | ||
PrivatFonds: Kontrolliert | 15.78B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien | 13.06B | 31.31 | 11.60 | 11.74 |
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