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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.512 | 15.316 |
Price to Book | 2.200 | 2.569 |
Price to Sales | 1.438 | 1.731 |
Price to Cash Flow | 7.811 | 9.737 |
Dividend Yield | 3.887 | 3.524 |
5 Years Earnings Growth | 5.903 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.030 | 14.133 |
Technology | 14.870 | 14.695 |
Financial Services | 11.170 | 18.304 |
Energy | 10.970 | 5.692 |
Industrials | 9.550 | 12.485 |
Utilities | 9.430 | 5.540 |
Communication Services | 9.160 | 6.658 |
Consumer Cyclical | 8.140 | 8.417 |
Consumer Defensive | 7.500 | 11.799 |
Basic Materials | 4.180 | 3.916 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.19 | - | - | |
Williams Companies Inc | - | 3.05 | - | - | |
Merck & Co Inc | - | 3.02 | - | - | |
Novo Nordisk B | DK0062498333 | 2.99 | 936.2 | +1.33% | |
Philip Morris International Inc | - | 2.98 | - | - | |
Applied Materials Inc | - | 2.97 | - | - | |
Stellantis NV | NL00150001Q9 | 2.93 | 20.180 | +1.27% | |
Sanofi | FR0000120578 | 2.75 | 90.69 | +0.47% | |
McDonald's Corp | - | 2.71 | - | - | |
Novartis | CH0012005267 | 2.61 | 94.50 | +1.91% |
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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