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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 7.980 | 0.550 |
Stocks | 63.670 | 77.920 | 14.250 |
Other | 28.900 | 42.960 | 14.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.090 | 16.235 |
Price to Book | 2.647 | 2.446 |
Price to Sales | 1.907 | 1.701 |
Price to Cash Flow | 11.404 | 9.835 |
Dividend Yield | 2.472 | 2.630 |
5 Years Earnings Growth | 11.228 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 20.133 |
Healthcare | 15.820 | 11.084 |
Industrials | 14.100 | 12.949 |
Consumer Cyclical | 11.440 | 13.366 |
Communication Services | 9.200 | 6.993 |
Consumer Defensive | 8.590 | 7.784 |
Energy | 5.270 | 5.833 |
Basic Materials | 4.640 | 6.066 |
Utilities | 4.420 | 3.017 |
Real Estate | 1.890 | 2.007 |
Financial Services | -3.540 | 14.726 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 14.17 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 14.09 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 13.71 | 32.632 | +0.66% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 12.74 | 16.471 | -0.39% | |
T. Rowe Price Glb Val Eq Ih EUR | LU2472336440 | 4.79 | - | - | |
Wellington Global Stewards EUR S AccU | IE000T05EWE7 | 4.75 | - | - | |
JPM Glbl Rsr Enh Idx Eq I (acc)EURH | LU0974148156 | 4.61 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 4.61 | 21.978 | +0.16% | |
WisdomTree Global Quality Dividend Growth UCITS ET | IE00BZ56SW52 | 4.54 | 38.23 | -0.13% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 4.38 | 176.670 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 449.15M | -0.59 | -0.23 | 0.97 | ||
Uniplan IV PP | 248.08M | 0.14 | 0.70 | 1.48 | ||
Uniplan Proteccion 2025 | 10M | -0.31 | -2.84 | - | ||
Uniplan Proteccion 2025 II | 6.01M | 4.20 | 0.88 | - | ||
Uniplan Proteccion 2024 III PP | 3.75M | 6.22 | 2.80 | - |
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