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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.779 | 14.852 |
Price to Book | 2.167 | 2.089 |
Price to Sales | 1.696 | 1.454 |
Price to Cash Flow | 11.559 | 9.660 |
Dividend Yield | 3.129 | 3.429 |
5 Years Earnings Growth | 9.454 | 9.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 18.449 |
Healthcare | 18.510 | 8.324 |
Industrials | 15.650 | 18.199 |
Consumer Defensive | 9.830 | 7.461 |
Technology | 9.770 | 15.298 |
Basic Materials | 6.550 | 5.995 |
Communication Services | 3.970 | 5.555 |
Consumer Cyclical | 3.950 | 12.499 |
Energy | 3.810 | 4.416 |
Utilities | 3.370 | 5.502 |
Real Estate | 1.860 | 2.117 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.57 | 248.880 | -0.51% | |
AstraZeneca | GB0009895292 | 3.45 | 11,633.1 | -1.48% | |
TotalEnergies SE | FR0000120271 | 3.40 | 58.39 | -0.82% | |
Novo Nordisk B | DK0062498333 | 3.12 | 523.7 | -3.78% | |
Allianz | DE0008404005 | 3.04 | 352.06 | -0.46% | |
Roche Holding Participation | CH0012032048 | 2.97 | 309.20 | +1.01% | |
Unilever | GB00B10RZP78 | 2.86 | 54.12 | -0.73% | |
ASML Holding | NL0010273215 | 2.77 | 657.80 | -2.19% | |
Schneider Electric | FR0000121972 | 2.65 | 233.05 | -1.67% | |
Siemens AG | DE0007236101 | 2.35 | 227.80 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.29B | 1.77 | 5.54 | 5.07 | ||
UniRak Nachhaltig A net | 5.29B | 1.72 | 5.17 | 4.71 | ||
LU1772413420 | 1.88B | -0.70 | 9.84 | - | ||
UniEuroSTOXX 50 I | 1.74B | 10.15 | 7.70 | 5.90 | ||
UniEuroSTOXX 50 A | 1.74B | 10.07 | 7.10 | 5.32 |
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