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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.240 | 0.000 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.500 | 14.345 |
Price to Book | 2.612 | 1.998 |
Price to Sales | 1.935 | 1.333 |
Price to Cash Flow | 14.152 | 8.777 |
Dividend Yield | 2.510 | 3.265 |
5 Years Earnings Growth | 12.573 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.630 | 9.551 |
Basic Materials | 14.190 | 6.862 |
Healthcare | 13.060 | 14.873 |
Industrials | 12.970 | 15.910 |
Financial Services | 12.830 | 17.295 |
Consumer Cyclical | 12.550 | 10.443 |
Consumer Defensive | 8.260 | 11.517 |
Utilities | 2.610 | 4.455 |
Real Estate | 2.390 | 1.785 |
Energy | 2.390 | 5.217 |
Communication Services | 2.130 | 4.980 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.48 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 4.73 | 870.80 | -1.16% | |
AstraZeneca | GB0009895292 | 3.87 | 12,190.0 | +1.35% | |
SAP | DE0007164600 | 3.81 | 165.960 | -1.55% | |
L'Oreal | FR0000120321 | 2.92 | 452.10 | +1.66% | |
Schneider Electric | FR0000121972 | 2.91 | 227.45 | -0.52% | |
BNP Paribas | FR0000131104 | 2.88 | 67.70 | -0.13% | |
Relx | GB00B2B0DG97 | 2.74 | 3,416.00 | +0.44% | |
Hermes International | FR0000052292 | 2.68 | 2,176.00 | +0.23% | |
AXA | FR0000120628 | 2.65 | 33.05 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.09B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.09B | 5.19 | 0.78 | 5.37 | ||
UniEuroSTOXX 50 I | 1.75B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.75B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.75B | 6.80 | 4.95 | 5.72 |
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