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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 | 14.778 |
Price to Book | 2.167 | 2.089 |
Price to Sales | 1.696 | 1.446 |
Price to Cash Flow | 11.559 | 9.611 |
Dividend Yield | 3.129 | 3.420 |
5 Years Earnings Growth | 9.454 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 18.261 |
Healthcare | 18.510 | 8.440 |
Industrials | 15.650 | 18.164 |
Consumer Defensive | 9.830 | 7.479 |
Technology | 9.770 | 15.326 |
Basic Materials | 6.550 | 5.965 |
Communication Services | 3.970 | 5.546 |
Consumer Cyclical | 3.950 | 12.507 |
Energy | 3.810 | 4.433 |
Utilities | 3.370 | 5.496 |
Real Estate | 1.860 | 2.129 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.57 | 242.600 | +2.41% | |
AstraZeneca | GB0009895292 | 3.45 | 11,994.0 | +0.94% | |
TotalEnergies SE | FR0000120271 | 3.40 | 57.49 | +0.54% | |
Novo Nordisk B | DK0062498333 | 3.12 | 530.2 | +0.99% | |
Allianz | DE0008404005 | 3.04 | 351.60 | +0.92% | |
Roche Holding Participation | CH0012032048 | 2.97 | 305.80 | +0.89% | |
Unilever | GB00B10RZP78 | 2.86 | 53.90 | -0.04% | |
ASML Holding | NL0010273215 | 2.77 | 655.70 | +2.07% | |
Schneider Electric | FR0000121972 | 2.65 | 228.00 | +1.29% | |
Siemens AG | DE0007236101 | 2.35 | 231.75 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.23B | 1.77 | 5.54 | 5.07 | ||
UniRak Nachhaltig A net | 5.23B | 1.72 | 5.17 | 4.71 | ||
LU1772413420 | 1.85B | -0.70 | 9.84 | - | ||
UniEuroSTOXX 50 I | 1.7B | 10.15 | 7.70 | 5.90 | ||
UniEuroSTOXX 50 net A | 1.7B | 10.00 | 6.72 | 4.99 |
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