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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 30.780 | 30.780 | 0.000 |
Bonds | 67.330 | 67.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 15.126 |
Price to Book | 2.302 | 2.134 |
Price to Sales | 1.258 | 1.435 |
Price to Cash Flow | 10.766 | 9.062 |
Dividend Yield | 2.598 | 3.000 |
5 Years Earnings Growth | 12.174 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 16.617 |
Financial Services | 21.190 | 16.733 |
Basic Materials | 14.260 | 6.285 |
Industrials | 12.280 | 14.399 |
Consumer Defensive | 9.700 | 8.088 |
Healthcare | 9.270 | 12.663 |
Energy | 3.500 | 4.963 |
Communication Services | 3.470 | 6.224 |
Utilities | 0.750 | 4.649 |
Number of long holdings: 214
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.77 | 177.020 | +0.16% | |
ASML Holding | NL0010273215 | 2.37 | 853.00 | -0.71% | |
Air Liquide | FR0000120073 | 1.86 | 185.64 | +0.30% | |
Allianz | DE0008404005 | 1.63 | 267.40 | +0.41% | |
CRH | IE0001827041 | 1.51 | 6,468.0 | -1.67% | |
BNP Paribas | FR0000131104 | 1.30 | 72.31 | +0.98% | |
Schneider Electric | FR0000121972 | 1.29 | 229.15 | -1.59% | |
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei | DE000A30VH59 | 1.28 | - | - | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2487770104 | 1.15 | - | - | |
Relx | GB00B2B0DG97 | 1.14 | 3,458.00 | +0.09% |
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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