
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 37.240 | 36.760 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.820 | 18.555 |
Price to Book | 2.667 | 3.049 |
Price to Sales | 1.672 | 2.263 |
Price to Cash Flow | 10.978 | 12.102 |
Dividend Yield | 2.666 | 2.053 |
5 Years Earnings Growth | 10.311 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.820 | 16.948 |
Communication Services | 18.330 | 8.126 |
Technology | 16.760 | 24.244 |
Consumer Defensive | 16.410 | 7.372 |
Healthcare | 10.080 | 12.194 |
Industrials | 9.690 | 12.082 |
Consumer Cyclical | 7.620 | 10.431 |
Real Estate | 2.290 | 2.775 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart Inc | - | 2.75 | - | - | |
Microsoft Corp | - | 2.45 | - | - | |
Target Corp | - | 2.17 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.10 | - | - | |
Taiwan Semicon | TW0002330008 | 2.06 | 1,140.00 | -1.72% | |
DBS | SG1L01001701 | 2.02 | 47.60 | -0.65% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.99 | - | - | |
HKEX | HK0388045442 | 1.96 | 417.00 | -2.34% | |
Clorox Co | - | 1.91 | - | - | |
Hon Hai Precision | TW0002317005 | 1.91 | 181.50 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Global Equities Europe RA EUR | 144.46M | 9.71 | 10.35 | 4.54 | ||
Uni Global Equities Europe SA EUR | 144.46M | 9.51 | 9.94 | 4.02 | ||
Uni Global Equities Europe TA EUR | 144.46M | 9.30 | 9.50 | 3.61 | ||
Uni Glbl Eq EM SAC EUR | 30.78M | -4.46 | 4.03 | 1.18 | ||
Uni Glbl Eq Wrld SAH EUR | 26.47M | 8.85 | 7.92 | 3.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review