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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.165 | 14.084 |
Price to Book | 2.163 | 2.016 |
Price to Sales | 1.702 | 1.408 |
Price to Cash Flow | 10.783 | 8.912 |
Dividend Yield | 3.334 | 3.531 |
5 Years Earnings Growth | 8.572 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 17.579 |
Healthcare | 19.590 | 8.517 |
Industrials | 13.530 | 18.112 |
Consumer Defensive | 9.420 | 7.877 |
Technology | 9.360 | 14.927 |
Basic Materials | 8.040 | 6.198 |
Consumer Cyclical | 5.820 | 12.656 |
Communication Services | 5.220 | 5.629 |
Energy | 3.940 | 4.837 |
Utilities | 2.440 | 5.577 |
Real Estate | 2.000 | 2.122 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.95 | 236.400 | -1.62% | |
Novo Nordisk B | DK0062498333 | 3.95 | 764.3 | -0.95% | |
TotalEnergies SE | FR0000120271 | 3.90 | 51.99 | -0.40% | |
ASML Holding | NL0010273215 | 3.72 | 696.30 | -2.93% | |
Allianz | DE0008404005 | 3.44 | 297.75 | +0.05% | |
AstraZeneca | GB0009895292 | 3.10 | 10,302.0 | -0.48% | |
Unilever | GB00B10RZP78 | 3.04 | 55.76 | -0.21% | |
Roche Holding Participation | CH0012032048 | 2.87 | 249.90 | -2.00% | |
Schneider Electric | FR0000121972 | 2.58 | 243.10 | -2.04% | |
Novartis | CH0012005267 | 2.34 | 87.61 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.6B | 17.93 | 2.87 | 5.97 | ||
UniRak Nachhaltig A net | 5.6B | 17.54 | 2.51 | 5.60 | ||
LU1772413420 | 2.11B | 26.82 | 7.43 | - | ||
UniEuroSTOXX 50 I | 1.63B | 7.00 | 3.85 | 6.24 | ||
UniEuroSTOXX 50 net A | 1.63B | 6.17 | 2.91 | 5.33 |
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