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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.368 | 14.345 |
Price to Book | 2.051 | 1.998 |
Price to Sales | 1.146 | 1.333 |
Price to Cash Flow | 7.853 | 8.777 |
Dividend Yield | 3.323 | 3.265 |
5 Years Earnings Growth | 9.821 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.740 | 14.873 |
Consumer Defensive | 15.990 | 11.517 |
Industrials | 13.520 | 15.910 |
Technology | 12.490 | 9.551 |
Financial Services | 9.440 | 17.295 |
Communication Services | 6.350 | 4.980 |
Energy | 6.280 | 5.217 |
Consumer Cyclical | 5.800 | 10.443 |
Utilities | 3.720 | 4.455 |
Basic Materials | 1.600 | 6.862 |
Real Estate | 1.050 | 1.785 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 967.9 | +3.39% | |
ASML Holding | NL0010273215 | 3.49 | 960.80 | +1.82% | |
Nestle | CH0038863350 | 3.35 | 97.82 | +0.10% | |
Novartis | CH0012005267 | 3.05 | 94.35 | -0.16% | |
SAP | DE0007164600 | 2.87 | 178.500 | +4.07% | |
Roche Holding Participation | CH0012032048 | 2.80 | 238.10 | +0.85% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 2.59 | - | - | |
AstraZeneca | GB0009895292 | 2.40 | 12,574.0 | +0.46% | |
HSBC | GB0005405286 | 2.33 | 689.40 | +0.57% | |
Sanofi | FR0000120578 | 2.29 | 90.04 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.48B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.48B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.56B | 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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