
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 14.900 |
Price to Book | 2.083 | 2.069 |
Price to Sales | 1.719 | 1.465 |
Price to Cash Flow | 12.114 | 9.620 |
Dividend Yield | 3.017 | 3.434 |
5 Years Earnings Growth | 10.311 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 18.811 |
Healthcare | 19.320 | 8.335 |
Industrials | 14.690 | 18.321 |
Technology | 8.940 | 14.969 |
Consumer Defensive | 8.020 | 7.444 |
Consumer Cyclical | 6.120 | 12.427 |
Basic Materials | 5.960 | 6.027 |
Communication Services | 3.840 | 5.644 |
Energy | 3.800 | 4.374 |
Utilities | 2.800 | 5.503 |
Real Estate | 2.190 | 2.099 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.38 | 231.150 | -0.64% | |
AstraZeneca | GB0009895292 | 3.89 | 10,268.0 | -0.12% | |
TotalEnergies SE | FR0000120271 | 3.38 | 51.55 | +1.86% | |
Novo Nordisk B | DK0062498333 | 3.33 | 423.4 | -0.53% | |
Roche Holding Participation | CH0012032048 | 3.03 | 252.30 | -1.21% | |
Allianz | DE0008404005 | 2.90 | 345.46 | +0.72% | |
Siemens AG | DE0007236101 | 2.62 | 185.05 | -0.13% | |
Santander | ES0113900J37 | 2.44 | 5.9720 | -0.57% | |
Schneider Electric | FR0000121972 | 2.25 | 204.35 | -2.08% | |
AXA | FR0000120628 | 2.24 | 39.04 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 4.97B | 1.77 | 5.54 | 5.07 | ||
UniRak Nachhaltig A net | 4.97B | 1.72 | 5.17 | 4.71 | ||
LU1772413420 | 1.73B | -9.68 | 6.17 | - | ||
UniEuroSTOXX 50 I | 1.52B | 5.43 | 5.72 | 5.18 | ||
UniEuroSTOXX 50 A | 1.52B | 5.31 | 5.13 | 4.60 |
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