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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.805 | 14.302 |
Price to Book | 2.307 | 2.079 |
Price to Sales | 1.190 | 1.430 |
Price to Cash Flow | 8.047 | 9.450 |
Dividend Yield | 3.788 | 3.368 |
5 Years Earnings Growth | 9.078 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 18.017 |
Consumer Defensive | 16.990 | 11.075 |
Healthcare | 16.230 | 15.129 |
Communication Services | 13.480 | 5.208 |
Industrials | 7.870 | 16.577 |
Utilities | 7.340 | 4.609 |
Technology | 6.890 | 9.252 |
Energy | 5.010 | 4.587 |
Consumer Cyclical | 1.830 | 9.873 |
Real Estate | 1.440 | 1.887 |
Basic Materials | 0.620 | 6.587 |
Number of long holdings: 69
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.89 | 241.700 | +3.76% | |
Roche Holding Participation | CH0012032048 | 3.79 | 253.70 | -0.31% | |
Novartis | CH0012005267 | 3.70 | 90.10 | -3.14% | |
Novo Nordisk ADR | US6701002056 | 3.07 | 108.97 | -0.21% | |
ASML Holding | NL0010273215 | 2.79 | 683.50 | +0.83% | |
Zurich Insurance Group | CH0011075394 | 2.77 | 555.20 | -1.00% | |
Unilever | GB00B10RZP78 | 2.69 | 56.36 | -0.35% | |
Nestle | CH0038863350 | 2.48 | 76.36 | -0.31% | |
Relx | GB00B2B0DG97 | 2.46 | 3,772.00 | +0.64% | |
Swiss Re | CH0126881561 | 2.40 | 132.45 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Global Equities Europe SA EUR | 145.33M | 10.57 | 2.36 | 4.49 | ||
Uni Global Equities Europe TA EUR | 145.33M | 10.20 | 1.95 | 4.07 | ||
Uni Glbl Eq EM SAC EUR | 29.43M | 15.45 | 3.11 | 2.04 | ||
Uni Glbl Eq Wrld SAH EUR | 26.24M | 10.97 | 0.28 | 2.49 |
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