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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.517 | 14.180 |
Price to Book | 2.205 | 2.031 |
Price to Sales | 1.750 | 1.419 |
Price to Cash Flow | 11.329 | 8.943 |
Dividend Yield | 3.172 | 3.471 |
5 Years Earnings Growth | 8.254 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 17.476 |
Healthcare | 19.450 | 8.549 |
Industrials | 13.750 | 17.939 |
Technology | 11.340 | 15.091 |
Consumer Defensive | 9.370 | 7.997 |
Basic Materials | 8.650 | 6.198 |
Consumer Cyclical | 5.550 | 12.776 |
Energy | 3.810 | 4.802 |
Communication Services | 3.570 | 5.379 |
Utilities | 2.730 | 5.630 |
Real Estate | 2.010 | 2.078 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.07 | 640.00 | -1.84% | |
Novo Nordisk B | DK0062498333 | 3.94 | 758.8 | +1.80% | |
TotalEnergies SE | FR0000120271 | 3.79 | 54.93 | -1.70% | |
SAP | DE0007164600 | 3.58 | 223.200 | -0.13% | |
AstraZeneca | GB0009895292 | 3.47 | 10,492.0 | +0.17% | |
Unilever | GB00B10RZP78 | 3.47 | 56.18 | +0.21% | |
Allianz | DE0008404005 | 3.40 | 290.30 | -0.75% | |
Novartis | CH0012005267 | 3.05 | 91.93 | 0.00% | |
Schneider Electric | FR0000121972 | 2.77 | 239.05 | -0.54% | |
AXA | FR0000120628 | 2.35 | 33.66 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.59B | 11.54 | 1.12 | 5.66 | ||
UniRak Nachhaltig A net | 5.59B | 11.22 | 0.77 | 5.29 | ||
LU1772413420 | 2.09B | 17.77 | 4.46 | - | ||
UniEuroSTOXX 50 A | 1.64B | 6.27 | 2.36 | 6.11 | ||
UniEuroSTOXX 50 net A | 1.64B | 5.96 | 2.01 | 5.77 |
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