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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 26.900 | 21.270 |
Shares | 65.570 | 79.770 | 14.200 |
Other | 28.800 | 42.810 | 14.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.397 | 16.473 |
Price to Book | 2.698 | 2.475 |
Price to Sales | 1.950 | 1.741 |
Price to Cash Flow | 11.603 | 10.044 |
Dividend Yield | 2.489 | 2.600 |
5 Years Earnings Growth | 10.779 | 11.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 20.296 |
Healthcare | 15.660 | 10.973 |
Industrials | 14.110 | 13.158 |
Consumer Cyclical | 11.150 | 13.350 |
Communication Services | 8.940 | 6.834 |
Consumer Defensive | 8.580 | 7.764 |
Energy | 5.350 | 5.700 |
Basic Materials | 4.760 | 6.036 |
Utilities | 4.470 | 2.891 |
Real Estate | 1.800 | 1.971 |
Financial Services | -3.370 | 14.913 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 14.12 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 14.04 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 13.90 | 33.466 | +0.06% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 12.68 | 17.012 | +0.06% | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 4.71 | - | - | |
T. Rowe Price Glb Val Eq Ih EUR | LU2472336440 | 4.70 | - | - | |
JPM Glbl Rsr Enh Idx Eq I (acc)EURH | LU0974148156 | 4.61 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 4.54 | 22.755 | -0.53% | |
WisdomTree Global Quality Dividend Growth UCITS ET | IE00BZ56SW52 | 4.48 | 39.27 | -0.20% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 4.20 | 181.970 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 453.39M | -0.11 | -0.18 | 0.97 | ||
Uniplan IV PP | 251.53M | 1.06 | 0.79 | 1.50 | ||
Uniplan Proteccion 2025 | 9.92M | -0.21 | -2.82 | - | ||
Uniplan Proteccion 2025 II | 5.98M | 5.42 | 1.01 | - | ||
Uniplan Proteccion 2024 III PP | 3.71M | 7.12 | 2.77 | - |
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