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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 10.580 | 0.000 |
Stocks | 89.420 | 89.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.756 | 15.259 |
Price to Book | 1.570 | 1.410 |
Price to Sales | 1.317 | 1.057 |
Price to Cash Flow | 8.961 | 7.788 |
Dividend Yield | 2.094 | 2.310 |
5 Years Earnings Growth | 9.949 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.160 | 22.149 |
Technology | 18.520 | 17.956 |
Consumer Cyclical | 17.000 | 15.971 |
Healthcare | 12.740 | 7.528 |
Financial Services | 12.390 | 12.068 |
Consumer Defensive | 7.910 | 6.061 |
Communication Services | 7.240 | 8.265 |
Basic Materials | 2.830 | 6.642 |
Real Estate | 2.200 | 3.087 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.86 | 3,511.0 | +0.37% | |
Sony | JP3435000009 | 4.92 | 12,765.0 | +0.08% | |
Keyence | JP3236200006 | 3.85 | 69,670.0 | +7.79% | |
Daikin Industries | JP3481800005 | 3.23 | 21,165.0 | +3.73% | |
Itochu Corp. | JP3143600009 | 2.98 | 6,879.0 | -0.16% | |
Daiichi Sankyo | JP3475350009 | 2.93 | 5,003.0 | +5.12% | |
Tokyo Electron | JP3571400005 | 2.74 | 34,250.0 | +1.88% | |
Fast Retailing | JP3802300008 | 2.54 | 41,490.0 | -0.36% | |
Shin-Etsu Chemical | JP3371200001 | 2.53 | 5,901.0 | -6.37% | |
Oriental Land Co Ltd | JP3198900007 | 2.26 | 4,657.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 16.86B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 16.86B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.43B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 10.98B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 10.98B | 16.78 | 12.04 | 11.76 |
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