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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.340 | 13.530 | 1.190 |
Stocks | 77.470 | 77.490 | 0.020 |
Bonds | 0.040 | 0.060 | 0.020 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 10.070 | 10.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.166 | 16.903 |
Price to Book | 1.901 | 2.500 |
Price to Sales | 1.135 | 1.732 |
Price to Cash Flow | 7.727 | 10.621 |
Dividend Yield | 2.293 | 2.253 |
5 Years Earnings Growth | 12.512 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 19.785 |
Healthcare | 15.820 | 13.498 |
Industrials | 13.030 | 17.320 |
Financial Services | 12.130 | 12.997 |
Consumer Cyclical | 10.360 | 11.096 |
Basic Materials | 8.400 | 8.277 |
Communication Services | 6.830 | 6.296 |
Consumer Defensive | 6.770 | 8.153 |
Energy | 3.940 | 7.218 |
Utilities | 1.090 | 3.734 |
Real Estate | 0.950 | 4.174 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brook European Focus A EUR (OI Plc) Inc | IE000T01W6N0 | 8.48 | - | - | |
JPMorgan Funds - US Value Fund I2 (acc) - USD | LU1727360171 | 5.05 | 174.610 | +0.15% | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 4.61 | 29.830 | +0.24% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0232567460 | 4.59 | 250.750 | +0.08% | |
JOHCM European Select Val Y EUR | IE00BMXC8L31 | 4.22 | - | - | |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | IE0008365516 | 4.09 | 57.680 | +0.21% | |
Dodge & Cox Worldwide US Stock Fund A USD | IE00B520HN47 | 4.01 | 46.730 | -0.30% | |
Brown Advisory US Sust Gr EUR SI Acc | IE00BKVBJG08 | 3.98 | - | - | |
Focus Fund Growth Equities HI - I | DE000A2PF0Y9 | 3.60 | - | - | |
Berenberg European Micro Cap M | LU1637618825 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.58B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.58B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.38B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.38B | 13.44 | 10.39 | 11.62 |
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