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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 70.630 | 70.630 | 0.000 |
Bonds | 28.700 | 28.700 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.457 | 16.370 |
Price to Book | 2.701 | 2.399 |
Price to Sales | 1.701 | 1.664 |
Price to Cash Flow | 10.917 | 10.040 |
Dividend Yield | 2.339 | 2.455 |
5 Years Earnings Growth | 12.229 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.690 | 12.439 |
Financial Services | 17.490 | 14.645 |
Technology | 16.740 | 20.031 |
Healthcare | 12.650 | 12.776 |
Consumer Cyclical | 10.580 | 11.033 |
Consumer Defensive | 7.240 | 7.813 |
Energy | 5.330 | 4.033 |
Communication Services | 4.670 | 6.938 |
Basic Materials | 4.000 | 5.892 |
Utilities | 1.280 | 2.971 |
Real Estate | 0.320 | 3.222 |
Number of long holdings: 327
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.24 | 883.50 | +1.21% | |
Louis Vuitton | FR0000121014 | 2.62 | 737.30 | +0.31% | |
Microsoft | US5949181045 | 2.43 | 416.07 | +0.62% | |
SAP | DE0007164600 | 2.32 | 169.280 | +0.40% | |
Eli Lilly | US5324571083 | 2.15 | 832.59 | +0.16% | |
Novo Nordisk B | DK0062498333 | 2.02 | 936.2 | +1.33% | |
Schneider Electric | FR0000121972 | 1.98 | 225.80 | +0.62% | |
TotalEnergies SE | FR0000120271 | 1.89 | 64.37 | +0.06% | |
Air Liquide | FR0000120073 | 1.70 | 183.44 | +0.65% | |
Veolia Environnement | FR0000124141 | 1.43 | 31.02 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.47B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.47B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.48B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.48B | 13.44 | 10.39 | 11.62 |
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