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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.165 | 14.159 |
Price to Book | 2.163 | 2.013 |
Price to Sales | 1.702 | 1.385 |
Price to Cash Flow | 10.783 | 9.081 |
Dividend Yield | 3.334 | 3.511 |
5 Years Earnings Growth | 8.572 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 17.563 |
Healthcare | 19.590 | 8.583 |
Industrials | 13.530 | 18.221 |
Consumer Defensive | 9.420 | 7.769 |
Technology | 9.360 | 15.027 |
Basic Materials | 8.040 | 6.150 |
Consumer Cyclical | 5.820 | 12.462 |
Communication Services | 5.220 | 5.689 |
Energy | 3.940 | 4.719 |
Utilities | 2.440 | 5.584 |
Real Estate | 2.000 | 2.136 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.95 | 262.300 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.95 | 581.6 | +1.39% | |
TotalEnergies SE | FR0000120271 | 3.90 | 56.38 | -0.46% | |
ASML Holding | NL0010273215 | 3.72 | 748.10 | +2.14% | |
Allianz | DE0008404005 | 3.44 | 306.50 | 0.00% | |
AstraZeneca | GB0009895292 | 3.10 | 11,040.0 | -0.11% | |
Unilever | GB00B10RZP78 | 3.04 | 54.08 | -1.21% | |
Roche Holding Participation | CH0012032048 | 2.87 | 273.80 | +1.33% | |
Schneider Electric | FR0000121972 | 2.58 | 269.80 | +2.64% | |
Novartis | CH0012005267 | 2.34 | 89.73 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.6B | 16.61 | 1.77 | 5.73 | ||
UniRak Nachhaltig A net | 5.6B | 16.19 | 1.41 | 5.36 | ||
LU1772413420 | 2.11B | 26.82 | 6.04 | - | ||
UniEuroSTOXX 50 A | 1.65B | 4.32 | 0.90 | 5.80 | ||
UniEuroSTOXX 50 net A | 1.65B | 3.96 | 0.54 | 5.46 |
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