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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.367 | 14.896 |
Price to Book | 2.404 | 2.064 |
Price to Sales | 1.703 | 1.476 |
Price to Cash Flow | 8.516 | 9.324 |
Dividend Yield | 3.962 | 3.343 |
5 Years Earnings Growth | 6.815 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 20.316 |
Industrials | 16.800 | 17.216 |
Communication Services | 14.110 | 5.612 |
Consumer Defensive | 13.630 | 10.833 |
Utilities | 9.270 | 4.740 |
Healthcare | 7.050 | 13.534 |
Consumer Cyclical | 4.950 | 9.237 |
Technology | 3.620 | 9.259 |
Energy | 3.090 | 4.236 |
Real Estate | 0.200 | 1.723 |
Number of long holdings: 80
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.66 | 92.22 | -3.40% | |
Unilever | GB00B10RZP78 | 3.18 | 51.88 | -0.15% | |
Deutsche Telekom AG | DE0005557508 | 3.05 | 31.175 | -0.84% | |
SAP | DE0007164600 | 3.01 | 248.730 | +0.84% | |
HSBC | GB0005405286 | 2.91 | 934.20 | +1.00% | |
Iberdrola | ES0144580Y14 | 2.79 | 15.570 | +0.58% | |
Zurich Insurance Group | CH0011075394 | 2.74 | 577.00 | +1.58% | |
ABB | CH0012221716 | 2.74 | 52.28 | -1.40% | |
Relx | GB00B2B0DG97 | 2.68 | 3,646.00 | -4.41% | |
Intesa Sanpaolo | IT0000072618 | 2.62 | 5.1730 | +0.80% |
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 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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