
Please try another search
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 | 22.407 |
Price to Book | 2.543 | 4.148 |
Price to Sales | 1.621 | 3.103 |
Price to Cash Flow | 11.659 | 17.533 |
Dividend Yield | 2.705 | 1.942 |
5 Years Earnings Growth | 16.638 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.350 | 18.152 |
Financial Services | 17.100 | 9.928 |
Industrials | 16.620 | 25.531 |
Healthcare | 16.590 | 16.730 |
Basic Materials | 11.370 | 7.086 |
Consumer Cyclical | 8.030 | 12.419 |
Consumer Defensive | 4.730 | 6.610 |
Energy | 4.010 | 2.814 |
Communication Services | 2.570 | 3.522 |
Utilities | 1.630 | 2.067 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.16 | 637.1 | -0.31% | |
ASML Holding | NL0010273215 | 4.72 | 676.90 | -1.94% | |
SAP | DE0007164600 | 3.77 | 267.175 | -1.61% | |
UBS Group | CH0244767585 | 3.31 | 30.24 | -3.23% | |
CRH | IE0001827041 | 2.93 | 7,800.0 | -2.99% | |
Allianz | DE0008404005 | 2.79 | 337.26 | -0.89% | |
EssilorLuxottica | FR0000121667 | 2.73 | 286.90 | -0.10% | |
AstraZeneca | GB0009895292 | 2.64 | 12,068.0 | +1.38% | |
Louis Vuitton | FR0000121014 | 2.59 | 676.10 | -2.13% | |
Air Liquide | FR0000120073 | 2.54 | 178.80 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.21B | 25.08 | 4.54 | - | ||
UniGlobal I | 20.51B | 3.97 | 12.29 | 12.10 | ||
UniGlobal | 20.51B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 15.66B | 1.50 | 1.85 | 1.59 | ||
UniFavorit: Aktien I | 13.25B | 3.64 | 13.72 | 11.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review