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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.368 | 14.471 |
Price to Book | 2.051 | 2.021 |
Price to Sales | 1.146 | 1.388 |
Price to Cash Flow | 7.853 | 9.198 |
Dividend Yield | 3.323 | 3.253 |
5 Years Earnings Growth | 9.821 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.740 | 15.525 |
Consumer Defensive | 15.990 | 11.327 |
Industrials | 13.520 | 15.922 |
Technology | 12.490 | 9.771 |
Financial Services | 9.440 | 17.342 |
Communication Services | 6.350 | 5.018 |
Energy | 6.280 | 5.060 |
Consumer Cyclical | 5.800 | 9.908 |
Utilities | 3.720 | 4.557 |
Basic Materials | 1.600 | 6.730 |
Real Estate | 1.050 | 1.872 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 3.49 | 681.00 | -5.42% | |
Nestle | CH0038863350 | 3.35 | 87.54 | -1.06% | |
Novartis | CH0012005267 | 3.05 | 98.60 | -0.31% | |
SAP | DE0007164600 | 2.87 | 190.720 | -0.38% | |
Roche Holding Participation | CH0012032048 | 2.80 | 273.70 | -0.91% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 2.59 | - | - | |
AstraZeneca | GB0009895292 | 2.40 | 12,650.0 | +0.88% | |
HSBC | GB0005405286 | 2.33 | 648.80 | -1.83% | |
Sanofi | FR0000120578 | 2.29 | 104.54 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.01B | 16.20 | 9.52 | 12.12 | ||
UniGlobal | 18.01B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.42B | 7.46 | -0.04 | 1.50 | ||
UniFavorit: Aktien I | 11.55B | 19.68 | 10.14 | 11.86 | ||
UniFavorit: Aktien net | 11.55B | 19.03 | 9.22 | 10.99 |
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