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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 | 21.294 |
Price to Book | 2.543 | 3.608 |
Price to Sales | 1.621 | 2.824 |
Price to Cash Flow | 11.659 | 15.690 |
Dividend Yield | 2.705 | 2.217 |
5 Years Earnings Growth | 16.638 | 9.491 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.350 | 17.069 |
Financial Services | 17.100 | 11.705 |
Industrials | 16.620 | 25.133 |
Healthcare | 16.590 | 15.261 |
Basic Materials | 11.370 | 7.012 |
Consumer Cyclical | 8.030 | 11.334 |
Consumer Defensive | 4.730 | 7.997 |
Energy | 4.010 | 3.365 |
Communication Services | 2.570 | 4.206 |
Utilities | 1.630 | 2.983 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.16 | 498.1 | -3.51% | |
ASML Holding | NL0010273215 | 4.72 | 670.10 | +0.83% | |
SAP | DE0007164600 | 3.77 | 257.450 | +1.06% | |
UBS Group | CH0244767585 | 3.31 | 26.12 | +0.08% | |
CRH | IE0001827041 | 2.93 | 6,710.0 | +0.27% | |
Allianz | DE0008404005 | 2.79 | 343.90 | +0.67% | |
EssilorLuxottica | FR0000121667 | 2.73 | 242.80 | +0.33% | |
AstraZeneca | GB0009895292 | 2.64 | 10,818.0 | -1.53% | |
Louis Vuitton | FR0000121014 | 2.59 | 467.35 | +1.29% | |
Air Liquide | FR0000120073 | 2.54 | 183.52 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.64B | 25.08 | 4.54 | - | ||
UniGlobal | 18.75B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.75B | -5.10 | 10.79 | 9.97 | ||
PrivatFonds: Kontrolliert | 15.28B | 0.12 | 3.65 | 1.16 | ||
UniFavorit: Aktien I | 12.1B | -7.46 | 11.40 | 9.59 |
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