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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.126 | 17.941 |
Price to Book | 3.822 | 2.920 |
Price to Sales | 2.269 | 2.143 |
Price to Cash Flow | 11.945 | 12.065 |
Dividend Yield | 2.419 | 2.069 |
5 Years Earnings Growth | 8.087 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 22.848 |
Financial Services | 19.410 | 15.732 |
Industrials | 11.810 | 11.834 |
Communication Services | 11.400 | 7.493 |
Consumer Defensive | 11.390 | 8.071 |
Healthcare | 8.280 | 14.043 |
Consumer Cyclical | 7.280 | 10.485 |
Energy | 2.980 | 3.775 |
Utilities | 2.760 | 2.689 |
Real Estate | 0.550 | 2.797 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.65 | 426.89 | +0.40% | |
Mastercard | US57636Q1040 | 2.51 | 520.40 | -0.28% | |
Visa A | US92826C8394 | 2.45 | 308.25 | -0.40% | |
J&J | US4781601046 | 2.23 | 151.87 | -0.89% | |
Marsh McLennan | US5717481023 | 2.21 | 221.50 | -1.87% | |
Novartis | CH0012005267 | 2.11 | 92.73 | +0.85% | |
Deutsche Telekom AG | DE0005557508 | 2.02 | 28.770 | +3.30% | |
Motorola | US6200763075 | 2.00 | 493.70 | -0.60% | |
Coca-Cola | US1912161007 | 1.90 | 62.55 | -0.71% | |
P&G | US7427181091 | 1.86 | 167.08 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Glbl Eq EM RA USD | 29.99M | 13.97 | 1.25 | 1.04 | ||
Uni Glbl Eq EM SA USD | 29.99M | 14.08 | 1.12 | 0.64 | ||
Uni Global Equities World RA USD | 25.76M | 13.85 | 3.11 | 5.10 |
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