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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 12.500 | 0.000 |
Shares | 87.500 | 87.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.487 | 21.186 |
Price to Book | 2.543 | 3.603 |
Price to Sales | 1.621 | 2.818 |
Price to Cash Flow | 11.659 | 15.689 |
Dividend Yield | 2.705 | 2.206 |
5 Years Earnings Growth | 16.638 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.350 | 16.984 |
Financial Services | 17.100 | 11.717 |
Industrials | 16.620 | 25.210 |
Healthcare | 16.590 | 15.475 |
Basic Materials | 11.370 | 6.983 |
Consumer Cyclical | 8.030 | 11.416 |
Consumer Defensive | 4.730 | 7.764 |
Energy | 4.010 | 3.651 |
Communication Services | 2.570 | 3.922 |
Utilities | 1.630 | 2.877 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.16 | 464.9 | +0.99% | |
ASML Holding | NL0010273215 | 4.72 | 666.10 | +1.85% | |
SAP | DE0007164600 | 3.77 | 265.650 | +1.28% | |
UBS Group | CH0244767585 | 3.31 | 26.52 | +1.18% | |
CRH | IE0001827041 | 2.93 | 7,040.0 | +0.89% | |
Allianz | DE0008404005 | 2.79 | 352.40 | +0.03% | |
EssilorLuxottica | FR0000121667 | 2.73 | 253.20 | -0.78% | |
AstraZeneca | GB0009895292 | 2.64 | 10,484.0 | +0.46% | |
Louis Vuitton | FR0000121014 | 2.59 | 481.90 | -0.32% | |
Air Liquide | FR0000120073 | 2.54 | 185.38 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.51B | 25.08 | 4.54 | - | ||
UniGlobal | 18.56B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.56B | -10.88 | 8.23 | 9.56 | ||
PrivatFonds: Kontrolliert | 15.18B | -2.32 | 2.23 | 0.98 | ||
UniFavorit: Aktien | 12.08B | -8.39 | 8.11 | 8.98 |
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