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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Stocks | 58.890 | 58.890 | 0.000 |
Bonds | 36.640 | 36.640 | 0.000 |
Convertible | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.916 | 16.648 |
Price to Book | 4.291 | 2.421 |
Price to Sales | 2.976 | 1.724 |
Price to Cash Flow | 14.088 | 10.155 |
Dividend Yield | 1.373 | 2.474 |
5 Years Earnings Growth | 9.527 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.550 | 12.243 |
Technology | 33.070 | 19.778 |
Healthcare | 13.090 | 12.826 |
Financial Services | 11.060 | 15.143 |
Basic Materials | 3.730 | 5.262 |
Communication Services | 3.510 | 6.707 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.73 | 853.00 | -0.71% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.61 | - | - | |
NVIDIA Corp | - | 2.52 | - | - | |
Hannover Rueckversicherung SE | DE0008402215 | 2.33 | 225.90 | -0.70% | |
ServiceNow Inc | - | 2.31 | - | - | |
Monolithic Power Systems Inc | - | 2.25 | - | - | |
Capgemini | FR0000125338 | 2.23 | 207.40 | +0.19% | |
Tomra Systems | NO0012470089 | 2.22 | 143.90 | -1.10% | |
Mastercard Inc Class A | - | 2.21 | - | - | |
Wolters Kluwer | NL0000395903 | 2.21 | 146.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.58B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.58B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.54B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien I | 11.38B | 13.76 | 11.33 | 12.50 | ||
UniFavorit: Aktien net | 11.38B | 13.44 | 10.39 | 11.62 |
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