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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 26.100 | 26.100 | 0.000 |
Bonds | 71.690 | 71.690 | 0.000 |
Convertible | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.292 | 15.126 |
Price to Book | 1.696 | 2.134 |
Price to Sales | 1.061 | 1.435 |
Price to Cash Flow | 7.363 | 9.062 |
Dividend Yield | 3.702 | 3.000 |
5 Years Earnings Growth | 9.449 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.570 | 16.617 |
Industrials | 15.850 | 14.399 |
Basic Materials | 14.410 | 6.285 |
Financial Services | 13.200 | 16.733 |
Consumer Defensive | 10.170 | 8.088 |
Communication Services | 8.760 | 6.224 |
Healthcare | 8.350 | 12.663 |
Energy | 6.540 | 4.963 |
Utilities | 3.040 | 4.649 |
Consumer Cyclical | 2.120 | 11.384 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 1% Gn26 Eur | BE0000337460 | 2.55 | 95.91 | +0.04% | |
SAP | DE0007164600 | 2.51 | 181.360 | +1.14% | |
Italy (Republic Of) 4.5% | IT0004953417 | 2.08 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.03 | 99.65 | +0.03% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.70 | 97.990 | -0.40% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.57 | 95.68 | -0.16% | |
Unilever NV | NL0000388619 | 1.52 | - | - | |
Air Liquide | FR0000120073 | 1.26 | 181.72 | -0.59% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 1.25 | 99.56 | -0.04% | |
Siemens AG | DE0007236101 | 1.20 | 177.18 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.69B | 11.02 | 11.29 | 12.58 | ||
UniGlobal | 17.69B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.73B | 4.14 | -0.26 | 1.51 | ||
UniFavorit: Aktien net | 11.47B | 13.44 | 10.39 | 11.62 | ||
UniFavorit: Aktien I | 11.47B | 13.76 | 11.33 | 12.50 |
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