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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 12.630 | 0.000 |
Shares | 87.370 | 87.780 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.251 | 23.650 |
Price to Book | 2.497 | 4.120 |
Price to Sales | 1.638 | 3.027 |
Price to Cash Flow | 8.460 | 17.029 |
Dividend Yield | 3.174 | 1.828 |
5 Years Earnings Growth | 10.480 | 11.162 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.300 | 18.074 |
Industrials | 15.520 | 23.953 |
Financial Services | 14.680 | 10.041 |
Consumer Defensive | 14.120 | 7.350 |
Technology | 13.240 | 17.371 |
Basic Materials | 11.410 | 7.144 |
Consumer Cyclical | 5.890 | 12.347 |
Energy | 5.630 | 3.514 |
Utilities | 1.210 | 1.423 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.48 | 82.04 | -3.93% | |
Roche Holding Participation | CH0012032048 | 4.07 | 269.20 | +0.64% | |
AstraZeneca | GB0009895292 | 3.74 | 11,780.0 | -0.99% | |
ASML Holding | NL0010273215 | 3.47 | 716.70 | -4.17% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.88 | - | - | |
Louis Vuitton | FR0000121014 | 2.87 | 591.90 | -3.60% | |
Capgemini | FR0000125338 | 2.63 | 188.05 | -3.61% | |
AXA | FR0000120628 | 2.55 | 36.25 | +0.06% | |
Diageo | GB0002374006 | 2.35 | 2,494.5 | -2.25% | |
Shell | GB00BP6MXD84 | 2.29 | 30.80 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.42B | 17.12 | 9.81 | 12.21 | ||
UniGlobal | 18.42B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.53B | 7.43 | -0.05 | 1.50 | ||
UniFavorit: Aktien I | 11.77B | 20.66 | 10.44 | 11.96 | ||
UniFavorit: Aktien net | 11.77B | 19.99 | 9.51 | 11.08 |
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