
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.070 | 97.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.913 | 14.466 |
Price to Book | 2.082 | 2.050 |
Price to Sales | 1.599 | 1.408 |
Price to Cash Flow | 10.758 | 9.383 |
Dividend Yield | 3.291 | 3.457 |
5 Years Earnings Growth | 9.121 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.860 | 18.087 |
Healthcare | 17.810 | 8.426 |
Industrials | 16.000 | 18.124 |
Consumer Defensive | 10.490 | 7.553 |
Technology | 9.290 | 15.263 |
Basic Materials | 6.140 | 5.955 |
Communication Services | 5.160 | 5.651 |
Consumer Cyclical | 4.110 | 12.526 |
Utilities | 3.610 | 5.533 |
Energy | 3.590 | 4.464 |
Real Estate | 1.940 | 2.132 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.09 | 273.600 | -0.49% | |
AstraZeneca | GB0009895292 | 3.48 | 11,708.0 | +1.02% | |
TotalEnergies SE | FR0000120271 | 3.48 | 58.12 | -1.19% | |
Unilever | GB00B10RZP78 | 3.08 | 53.30 | +0.53% | |
Allianz | DE0008404005 | 3.04 | 320.20 | +0.22% | |
Roche Holding Participation | CH0012032048 | 2.83 | 298.40 | +1.05% | |
Novo Nordisk B | DK0062498333 | 2.76 | 630.0 | +5.83% | |
Schneider Electric | FR0000121972 | 2.66 | 257.40 | +1.10% | |
ASML Holding | NL0010273215 | 2.45 | 710.10 | +0.03% | |
Danone | FR0000120644 | 2.28 | 68.48 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.66B | 1.84 | 4.38 | 5.54 | ||
UniRak Nachhaltig A net | 5.66B | 1.82 | 4.02 | 5.17 | ||
LU1772413420 | 2.13B | 3.12 | 9.67 | - | ||
UniEuroSTOXX 50 A | 1.74B | 6.38 | 4.38 | 5.69 | ||
UniEuroSTOXX 50 net A | 1.74B | 6.32 | 4.01 | 5.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review