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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.674 | 14.594 |
Price to Book | 1.575 | 1.972 |
Price to Sales | 1.150 | 1.355 |
Price to Cash Flow | 8.501 | 8.546 |
Dividend Yield | 3.623 | 3.195 |
5 Years Earnings Growth | 10.268 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 17.060 |
Consumer Cyclical | 12.800 | 13.637 |
Consumer Defensive | 11.640 | 8.278 |
Communication Services | 11.030 | 5.089 |
Industrials | 10.910 | 17.530 |
Basic Materials | 10.480 | 6.041 |
Healthcare | 10.360 | 8.064 |
Technology | 5.300 | 15.276 |
Real Estate | 2.690 | 1.857 |
Utilities | 1.420 | 5.430 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 3.42 | 43.45 | +0.30% | |
Sanofi | FR0000120578 | 3.24 | 89.94 | +0.09% | |
Koninklijke KPN | NL0000009082 | 3.24 | 3.580 | +0.34% | |
AXA | FR0000120628 | 3.15 | 30.57 | +0.66% | |
Assicurazioni Generali | IT0000062072 | 2.97 | 23.2900 | -0.04% | |
UPM-Kymmene | FI0009005987 | 2.81 | 32.62 | -1.09% | |
Allianz | DE0008404005 | 2.79 | 259.50 | +0.04% | |
Louis Vuitton | FR0000121014 | 2.60 | 713.60 | -0.27% | |
Publicis Groupe | FR0000130577 | 2.56 | 99.38 | -1.70% | |
Deutsche Post | DE0005552004 | 2.45 | 37.790 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Global Equities Europe TA EUR | 172.26M | 7.43 | 2.27 | 3.84 | ||
Uni Global Equities Europe RA EUR | 172.26M | 7.71 | 3.11 | 4.83 | ||
Uni Global Equities Europe SA EUR | 172.26M | 7.61 | 2.68 | 4.28 | ||
Uni Global Equities Europe SD EUR | 172.26M | 9.12 | 3.04 | 4.08 | ||
Uni Glbl Eq EM SAC EUR | 33.48M | 4.49 | 0.51 | 2.15 |
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