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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 14.497 |
Price to Book | 1.864 | 2.013 |
Price to Sales | 1.513 | 1.412 |
Price to Cash Flow | 9.201 | 8.914 |
Dividend Yield | 2.284 | 3.414 |
5 Years Earnings Growth | 13.392 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.730 | 15.293 |
Financial Services | 17.350 | 17.248 |
Consumer Cyclical | 16.140 | 12.760 |
Industrials | 13.190 | 17.566 |
Basic Materials | 11.220 | 6.270 |
Healthcare | 8.190 | 8.617 |
Consumer Defensive | 4.740 | 8.089 |
Communication Services | 4.010 | 5.289 |
Utilities | 3.190 | 5.719 |
Energy | 2.850 | 4.991 |
Real Estate | 1.380 | 2.087 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.75 | 618.30 | +0.02% | |
Louis Vuitton | FR0000121014 | 5.54 | 601.90 | -0.79% | |
Linde PLC | IE00BZ12WP82 | 5.23 | - | - | |
Siemens AG | DE0007236101 | 4.41 | 182.42 | +0.62% | |
SAP | DE0007164600 | 3.35 | 214.800 | +0.47% | |
Mercedes Benz Group | DE0007100000 | 3.31 | 55.930 | -0.44% | |
Sanofi | FR0000120578 | 3.07 | 97.49 | -0.21% | |
BNP Paribas | FR0000131104 | 3.06 | 62.30 | -0.91% | |
AXA | FR0000120628 | 3.02 | 34.29 | +0.65% | |
TotalEnergies SE | FR0000120271 | 2.82 | 58.27 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.28B | 11.82 | 2.11 | 5.74 | ||
UniRak Nachhaltig A net | 5.28B | 11.51 | 1.76 | 5.38 | ||
LU1772413420 | 1.93B | 15.83 | 5.38 | - | ||
UniEuroSTOXX 50 I | 1.65B | 11.26 | 6.17 | 6.77 | ||
UniEuroSTOXX 50 A | 1.65B | 10.85 | 5.58 | 6.19 |
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