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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.737 | 13.986 |
Price to Book | 1.878 | 1.286 |
Price to Sales | 1.732 | 0.993 |
Price to Cash Flow | 11.835 | 7.171 |
Dividend Yield | 1.891 | 2.432 |
5 Years Earnings Growth | 13.063 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 14.075 |
Industrials | 18.150 | 22.227 |
Consumer Cyclical | 16.320 | 16.086 |
Technology | 14.010 | 16.670 |
Healthcare | 10.060 | 7.011 |
Communication Services | 9.740 | 8.632 |
Consumer Defensive | 4.760 | 5.827 |
Basic Materials | 4.250 | 5.816 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.97 | 2,724.5 | +1.85% | |
Hitachi | JP3788600009 | 6.30 | 3,991.0 | +1.55% | |
Recruit Holdings | JP3970300004 | 5.93 | 8,330.0 | +1.59% | |
Itochu Corp. | JP3143600009 | 5.05 | 7,518.0 | -0.03% | |
Keyence | JP3236200006 | 4.73 | 59,500.0 | +0.05% | |
Fast Retailing | JP3802300008 | 4.08 | 49,070.0 | +1.83% | |
Hoya Cor | JP3837800006 | 4.07 | 16,660.0 | +0.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.78 | 6,266.0 | +1.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.77 | 3,669.0 | +0.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.51 | 1,980.5 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 21.58B | 25.08 | 4.54 | - | ||
UniGlobal | 18.64B | -7.55 | 7.36 | 9.18 | ||
UniGlobal I | 18.64B | -10.88 | 8.23 | 9.56 | ||
PrivatFonds: Kontrolliert | 15.18B | -2.32 | 2.23 | 0.98 | ||
UniFavorit: Aktien | 12.07B | -8.39 | 8.11 | 8.98 |
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