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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 | 14.231 |
Price to Book | 2.051 | 2.000 |
Price to Sales | 1.146 | 1.298 |
Price to Cash Flow | 7.853 | 8.614 |
Dividend Yield | 3.323 | 3.251 |
5 Years Earnings Growth | 9.821 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.740 | 14.877 |
Consumer Defensive | 15.990 | 11.645 |
Industrials | 13.520 | 15.857 |
Technology | 12.490 | 9.550 |
Financial Services | 9.440 | 17.096 |
Communication Services | 6.350 | 4.940 |
Energy | 6.280 | 5.143 |
Consumer Cyclical | 5.800 | 10.610 |
Utilities | 3.720 | 4.469 |
Basic Materials | 1.600 | 6.886 |
Real Estate | 1.050 | 1.752 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 882.6 | +3.66% | |
ASML Holding | NL0010273215 | 3.49 | 854.20 | +0.90% | |
Nestle | CH0038863350 | 3.35 | 92.16 | +0.88% | |
Novartis | CH0012005267 | 3.05 | 89.78 | +1.91% | |
SAP | DE0007164600 | 2.87 | 174.360 | +1.68% | |
Roche Holding Participation | CH0012032048 | 2.80 | 221.30 | +1.28% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 2.59 | - | - | |
AstraZeneca | GB0009895292 | 2.40 | 12,118.0 | +0.56% | |
HSBC | GB0005405286 | 2.33 | 712.60 | +1.01% | |
Sanofi | FR0000120578 | 2.29 | 91.88 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.96B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 16.96B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.48B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.03B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.03B | 16.78 | 12.04 | 11.76 |
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