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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 | 21.615 |
Price to Book | 2.543 | 4.025 |
Price to Sales | 1.621 | 2.944 |
Price to Cash Flow | 11.659 | 16.806 |
Dividend Yield | 2.705 | 1.984 |
5 Years Earnings Growth | 16.638 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.350 | 17.777 |
Financial Services | 17.100 | 9.701 |
Industrials | 16.620 | 26.145 |
Healthcare | 16.590 | 17.102 |
Basic Materials | 11.370 | 7.195 |
Consumer Cyclical | 8.030 | 11.731 |
Consumer Defensive | 4.730 | 6.695 |
Energy | 4.010 | 2.862 |
Communication Services | 2.570 | 3.585 |
Utilities | 1.630 | 2.147 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.16 | 607.3 | +0.60% | |
ASML Holding | NL0010273215 | 4.72 | 722.70 | +2.26% | |
SAP | DE0007164600 | 3.77 | 268.500 | +0.17% | |
UBS Group | CH0244767585 | 3.31 | 32.34 | -0.15% | |
CRH | IE0001827041 | 2.93 | 8,048.0 | +0.83% | |
Allianz | DE0008404005 | 2.79 | 314.40 | -0.38% | |
EssilorLuxottica | FR0000121667 | 2.73 | 265.70 | +0.23% | |
AstraZeneca | GB0009895292 | 2.64 | 11,344.0 | +0.27% | |
Louis Vuitton | FR0000121014 | 2.59 | 703.50 | -1.72% | |
Air Liquide | FR0000120073 | 2.54 | 168.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.83B | 25.08 | 4.54 | - | ||
UniGlobal | 21.03B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 21.03B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.7B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien I | 13.53B | 30.50 | 10.49 | 11.87 |
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