Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 17.760 | 1.940 |
Shares | 55.220 | 55.220 | 0.000 |
Bonds | 20.340 | 20.930 | 0.590 |
Convertible | 2.980 | 2.980 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.630 | 5.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.674 | 16.303 |
Price to Book | 2.116 | 2.386 |
Price to Sales | 1.412 | 1.639 |
Price to Cash Flow | 8.234 | 9.935 |
Dividend Yield | 2.373 | 2.454 |
5 Years Earnings Growth | 11.944 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.700 | 19.967 |
Healthcare | 14.160 | 12.897 |
Financial Services | 13.590 | 14.636 |
Consumer Cyclical | 12.000 | 11.059 |
Industrials | 11.160 | 12.443 |
Consumer Defensive | 8.540 | 7.869 |
Communication Services | 7.170 | 6.883 |
Basic Materials | 4.450 | 5.884 |
Energy | 4.390 | 3.985 |
Real Estate | 1.990 | 3.203 |
Utilities | 1.850 | 2.966 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 10.33 | 100.46 | +0.77% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.77 | 77.25 | +1.14% | |
UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 6.14 | 100.720 | +0.02% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.34 | 81.08 | +0.75% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 2.90 | 122.88 | +0.18% | |
UniReserve: Euro M | LU0201780276 | 2.76 | 9,741.300 | +0.03% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 2.50 | 62.125 | +0.71% | |
UniEuroAnleihen | LU0966118209 | 2.48 | 48.440 | +0.29% | |
Loomis Sayles S/T Em Mkts Bd H-S/A EUR | LU0980588775 | 2.17 | - | - | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 2.05 | 51.240 | +0.77% |
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