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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.150 | 0.040 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.580 | 17.692 |
Price to Book | 3.129 | 2.835 |
Price to Sales | 1.555 | 2.016 |
Price to Cash Flow | 11.223 | 11.625 |
Dividend Yield | 2.838 | 2.115 |
5 Years Earnings Growth | 9.554 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.090 | 15.485 |
Technology | 17.920 | 21.951 |
Healthcare | 17.180 | 14.349 |
Communication Services | 12.640 | 7.297 |
Consumer Defensive | 11.780 | 8.449 |
Consumer Cyclical | 8.900 | 10.648 |
Industrials | 8.790 | 12.117 |
Energy | 3.030 | 4.038 |
Utilities | 0.980 | 2.587 |
Real Estate | 0.690 | 2.805 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.67 | 415.13 | +0.23% | |
McKesson | US58155Q1031 | 2.35 | 569.59 | +1.54% | |
J&J | US4781601046 | 2.21 | 146.67 | +0.96% | |
Visa A | US92826C8394 | 2.18 | 272.46 | +0.43% | |
Novo Nordisk ADR | US6701002056 | 2.16 | 135.30 | +1.88% | |
Cboe Global | US12503M1080 | 2.07 | 173.13 | -0.60% | |
Marsh McLennan | US5717481023 | 2.04 | 207.58 | +1.56% | |
Accenture | IE00B4BNMY34 | 1.96 | 282.29 | -0.88% | |
Cisco | US17275R1023 | 1.95 | 46.50 | +0.82% | |
Koninklijke KPN | NL0000009082 | 1.84 | 3.444 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Glbl Eq EM RA USD | 39.27M | 2.87 | -1.60 | 0.75 | ||
Uni Glbl Eq EM SA USD | 39.27M | 1.92 | -2.95 | -0.01 | ||
Uni Global Equities World SA USD | 29.5M | 1.50 | -0.30 | 4.18 | ||
Uni Glbl Eq US SD USD | 18.37M | 10.54 | 6.70 | - | ||
Uni Global Equities US RA USD | 18.37M | -5.23 | 7.18 | 9.10 |
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