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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 11.040 | 1.500 |
Stocks | 75.850 | 79.300 | 3.450 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 14.600 | 14.610 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.567 | 16.935 |
Price to Book | 2.057 | 2.595 |
Price to Sales | 1.280 | 1.882 |
Price to Cash Flow | 9.604 | 11.406 |
Dividend Yield | 1.812 | 2.175 |
5 Years Earnings Growth | 14.596 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 20.475 |
Industrials | 12.110 | 16.960 |
Healthcare | 11.670 | 13.671 |
Consumer Cyclical | 11.060 | 10.870 |
Financial Services | 10.710 | 12.951 |
Basic Materials | 9.420 | 8.270 |
Communication Services | 7.790 | 6.508 |
Consumer Defensive | 6.700 | 7.854 |
Energy | 4.540 | 6.362 |
Utilities | 1.330 | 3.755 |
Real Estate | 1.220 | 4.347 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ardtur European Focus A EUR | IE000T01W6N0 | 11.19 | - | - | |
FAST - Global Fund I-ACC-USD | LU2772029646 | 7.49 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 6.51 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.46 | 31.760 | +0.92% | |
JPM US Select Equity Plus I2 (acc) USD | LU1727359249 | 5.35 | - | - | |
Brown Advisory US Flexible Eq B $ Acc | IE00BJ357R08 | 5.35 | - | - | |
UI I Montrusco Bolton US Eq EURIXAEURAcc | LU2606334733 | 5.28 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 5.17 | 207.130 | -0.01% | |
Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 5.14 | - | - | |
JOHCM European Select Val Y EUR | IE00BMXC8L31 | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 22.88B | 17.94 | 4.45 | - | ||
UniGlobal I | 20.08B | 27.51 | 11.45 | 12.60 | ||
UniGlobal | 20.08B | 26.92 | 10.89 | 12.04 | ||
PrivatFonds: Kontrolliert | 15.62B | 11.24 | 0.98 | 1.76 | ||
UniFavorit: Aktien | 12.98B | 31.31 | 11.60 | 11.74 |
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