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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.420 | 51.870 | 5.450 |
Bonds | 107.270 | 109.050 | 1.780 |
Other | 3.730 | 3.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.366 | 16.592 |
Price to Book | 2.515 | 2.461 |
Price to Sales | 1.654 | 1.855 |
Price to Cash Flow | 11.805 | 9.925 |
Dividend Yield | 2.380 | 2.480 |
5 Years Earnings Growth | 10.476 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.080 | 19.415 |
Financial Services | 23.460 | 16.274 |
Consumer Cyclical | 13.170 | 11.759 |
Communication Services | 10.050 | 7.577 |
Healthcare | 6.630 | 11.570 |
Industrials | 5.700 | 12.599 |
Consumer Defensive | 4.060 | 7.242 |
Real Estate | 3.500 | 2.739 |
Basic Materials | 2.790 | 7.102 |
Energy | 0.370 | 4.863 |
Utilities | 0.200 | 3.284 |
Number of long holdings: 298
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 0% | NO0012858622 | 8.34 | - | - | |
United States Treasury Notes 0.875% | - | 6.75 | - | - | |
MSCI Emerging Markets Index Future Mar 24 | - | 5.57 | - | - | |
Japan (Government Of) 0.1% | JP1103611M11 | 4.33 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.44 | 323.26 | -0.47% | |
10 Year Treasury Note Future Mar 24 | - | 3.20 | - | - | |
10 Year Goverment of Canada Bond Mar14 | - | 2.36 | - | - | |
Canada (Government of) 0.5% | - | 2.18 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.01 | 89.820 | 0.00% | |
Microsoft | US5949181045 | 1.81 | 535.64 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Global Equities Europe RA EUR | 143.11M | 9.71 | 10.35 | 4.54 | ||
Uni Global Equities Europe SA EUR | 143.11M | 9.51 | 9.94 | 4.02 | ||
Uni Global Equities Europe TA EUR | 143.11M | 9.30 | 9.50 | 3.61 | ||
Uni Glbl Eq EM SAC EUR | 30.54M | -4.46 | 4.03 | 1.18 | ||
Uni Glbl Eq Wrld SAH EUR | 26.29M | 8.85 | 7.92 | 3.06 |
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