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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 14.594 |
Price to Book | 1.864 | 1.972 |
Price to Sales | 1.513 | 1.355 |
Price to Cash Flow | 9.201 | 8.546 |
Dividend Yield | 2.284 | 3.195 |
5 Years Earnings Growth | 13.392 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.730 | 15.276 |
Financial Services | 17.350 | 17.060 |
Consumer Cyclical | 16.140 | 13.637 |
Industrials | 13.190 | 17.530 |
Basic Materials | 11.220 | 6.041 |
Healthcare | 8.190 | 8.064 |
Consumer Defensive | 4.740 | 8.278 |
Communication Services | 4.010 | 5.089 |
Utilities | 3.190 | 5.430 |
Energy | 2.850 | 5.406 |
Real Estate | 1.380 | 1.857 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.75 | 964.20 | +0.44% | |
Louis Vuitton | FR0000121014 | 5.54 | 713.60 | -0.27% | |
Linde PLC | IE00BZ12WP82 | 5.23 | - | - | |
Siemens AG | DE0007236101 | 4.41 | 173.72 | +0.10% | |
SAP | DE0007164600 | 3.35 | 189.520 | +1.11% | |
Mercedes Benz Group | DE0007100000 | 3.31 | 64.570 | +1.80% | |
Sanofi | FR0000120578 | 3.07 | 89.94 | +0.09% | |
BNP Paribas | FR0000131104 | 3.06 | 59.53 | -0.82% | |
AXA | FR0000120628 | 3.02 | 30.57 | +0.66% | |
TotalEnergies SE | FR0000120271 | 2.82 | 62.33 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.21B | 7.36 | 1.91 | 5.72 | ||
UniRak Nachhaltig A net | 5.21B | 7.19 | 1.55 | 5.35 | ||
UniEuroSTOXX 50 I | 1.73B | 10.71 | 6.33 | 6.71 | ||
UniEuroSTOXX 50 A | 1.73B | 10.48 | 5.72 | 6.12 | ||
UniEuroSTOXX 50 net A | 1.73B | 10.31 | 5.37 | 5.80 |
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