Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 12.630 | 0.000 |
Shares | 87.370 | 87.780 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.251 | 23.129 |
Price to Book | 2.497 | 4.067 |
Price to Sales | 1.638 | 2.914 |
Price to Cash Flow | 8.460 | 16.315 |
Dividend Yield | 3.174 | 1.798 |
5 Years Earnings Growth | 10.480 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.300 | 18.063 |
Industrials | 15.520 | 23.322 |
Financial Services | 14.680 | 10.181 |
Consumer Defensive | 14.120 | 7.902 |
Technology | 13.240 | 17.213 |
Basic Materials | 11.410 | 6.816 |
Consumer Cyclical | 5.890 | 13.196 |
Energy | 5.630 | 3.481 |
Utilities | 1.210 | 1.541 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.48 | 91.72 | -0.11% | |
Roche Holding Participation | CH0012032048 | 4.07 | 217.30 | +1.49% | |
AstraZeneca | GB0009895292 | 3.74 | 12,050.0 | -0.87% | |
ASML Holding | NL0010273215 | 3.47 | 835.90 | +3.02% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.88 | - | - | |
Louis Vuitton | FR0000121014 | 2.87 | 782.00 | +1.96% | |
Capgemini | FR0000125338 | 2.63 | 202.60 | +1.68% | |
AXA | FR0000120628 | 2.55 | 31.43 | -1.38% | |
Diageo | GB0002374006 | 2.35 | 2,729.0 | +0.02% | |
Shell | GB00BP6MXD84 | 2.29 | 33.48 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.96B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 16.96B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.48B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.03B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.03B | 16.78 | 12.04 | 11.76 |
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