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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.633 | 14.170 |
Price to Book | 2.006 | 1.955 |
Price to Sales | 1.292 | 1.258 |
Price to Cash Flow | 9.164 | 8.213 |
Dividend Yield | 3.130 | 3.237 |
5 Years Earnings Growth | 10.370 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.320 | 16.711 |
Healthcare | 18.660 | 8.090 |
Technology | 15.420 | 14.806 |
Industrials | 14.220 | 17.154 |
Consumer Defensive | 7.970 | 8.338 |
Basic Materials | 7.390 | 6.257 |
Consumer Cyclical | 6.800 | 14.323 |
Communication Services | 3.310 | 5.074 |
Energy | 3.130 | 5.147 |
Real Estate | 2.110 | 1.857 |
Utilities | 1.660 | 5.472 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.51 | 854.20 | +0.90% | |
Novo Nordisk B | DK0062498333 | 5.03 | 882.6 | +3.66% | |
SAP | DE0007164600 | 3.31 | 174.360 | +1.68% | |
AstraZeneca | GB0009895292 | 3.30 | 12,118.0 | +0.56% | |
Novartis | CH0012005267 | 3.18 | 89.78 | +1.91% | |
TotalEnergies SE | FR0000120271 | 3.09 | 67.07 | -0.28% | |
Siemens AG | DE0007236101 | 2.98 | 180.14 | +0.43% | |
Allianz | DE0008404005 | 2.92 | 272.50 | +1.23% | |
AXA | FR0000120628 | 2.57 | 32.64 | +1.34% | |
Schneider Electric | FR0000121972 | 2.34 | 221.50 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.08B | 7.27 | 2.14 | 5.88 | ||
UniRak Nachhaltig A net | 5.08B | 7.17 | 1.78 | 5.51 | ||
LU1772413420 | 1.75B | 11.53 | 5.69 | - | ||
UniEuroSTOXX 50 I | 1.73B | 7.90 | 6.65 | 6.89 | ||
UniEuroSTOXX 50 net A | 1.73B | 7.67 | 5.69 | 5.97 |
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