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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.070 | 97.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.913 | 14.697 |
Price to Book | 2.082 | 2.086 |
Price to Sales | 1.599 | 1.436 |
Price to Cash Flow | 10.758 | 9.555 |
Dividend Yield | 3.291 | 3.423 |
5 Years Earnings Growth | 9.121 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.860 | 18.128 |
Healthcare | 17.810 | 8.442 |
Industrials | 16.000 | 18.093 |
Consumer Defensive | 10.490 | 7.498 |
Technology | 9.290 | 15.370 |
Basic Materials | 6.140 | 5.946 |
Communication Services | 5.160 | 5.596 |
Consumer Cyclical | 4.110 | 12.584 |
Utilities | 3.610 | 5.531 |
Energy | 3.590 | 4.451 |
Real Estate | 1.940 | 2.103 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.09 | 242.200 | -4.78% | |
AstraZeneca | GB0009895292 | 3.48 | 11,842.0 | -1.91% | |
TotalEnergies SE | FR0000120271 | 3.48 | 56.40 | -0.25% | |
Unilever | GB00B10RZP78 | 3.08 | 56.04 | +2.26% | |
Allianz | DE0008404005 | 3.04 | 342.30 | -0.26% | |
Roche Holding Participation | CH0012032048 | 2.83 | 307.40 | +0.13% | |
Novo Nordisk B | DK0062498333 | 2.76 | 549.4 | -8.07% | |
Schneider Electric | FR0000121972 | 2.66 | 219.10 | -2.14% | |
ASML Holding | NL0010273215 | 2.45 | 639.00 | -4.05% | |
Danone | FR0000120644 | 2.28 | 72.34 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.39B | 1.84 | 4.38 | 5.54 | ||
UniRak Nachhaltig A net | 5.39B | 1.82 | 4.02 | 5.17 | ||
LU1772413420 | 1.92B | 3.12 | 9.67 | - | ||
UniEuroSTOXX 50 I | 1.74B | 6.41 | 4.97 | 6.27 | ||
UniEuroSTOXX 50 A | 1.74B | 6.38 | 4.38 | 5.69 |
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