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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 10.580 | 0.000 |
Stocks | 89.420 | 89.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.756 | 15.266 |
Price to Book | 1.570 | 1.411 |
Price to Sales | 1.317 | 1.058 |
Price to Cash Flow | 8.961 | 7.793 |
Dividend Yield | 2.094 | 2.309 |
5 Years Earnings Growth | 9.949 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.160 | 22.140 |
Technology | 18.520 | 17.957 |
Consumer Cyclical | 17.000 | 15.972 |
Healthcare | 12.740 | 7.528 |
Financial Services | 12.390 | 12.073 |
Consumer Defensive | 7.910 | 6.056 |
Communication Services | 7.240 | 8.274 |
Basic Materials | 2.830 | 6.640 |
Real Estate | 2.200 | 3.086 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.86 | 3,528.0 | -1.42% | |
Sony | JP3435000009 | 4.92 | 11,870.0 | -1.49% | |
Keyence | JP3236200006 | 3.85 | 69,650.0 | -0.81% | |
Daikin Industries | JP3481800005 | 3.23 | 22,825.0 | +2.47% | |
Itochu Corp. | JP3143600009 | 2.98 | 7,146.0 | +0.69% | |
Daiichi Sankyo | JP3475350009 | 2.93 | 5,198.0 | -1.72% | |
Tokyo Electron | JP3571400005 | 2.74 | 35,210.0 | -2.95% | |
Fast Retailing | JP3802300008 | 2.54 | 40,630.0 | -1.29% | |
Shin-Etsu Chemical | JP3371200001 | 2.53 | 5,795.0 | +0.71% | |
Oriental Land Co Ltd | JP3198900007 | 2.26 | 4,329.0 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.28B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 17.28B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.68B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.28B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.28B | 16.78 | 12.04 | 11.76 |
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