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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 | 14.108 |
Price to Book | 2.163 | 2.012 |
Price to Sales | 1.702 | 1.404 |
Price to Cash Flow | 10.783 | 8.952 |
Dividend Yield | 3.334 | 3.517 |
5 Years Earnings Growth | 8.572 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 17.532 |
Healthcare | 19.590 | 8.550 |
Industrials | 13.530 | 18.164 |
Consumer Defensive | 9.420 | 7.839 |
Technology | 9.360 | 14.930 |
Basic Materials | 8.040 | 6.231 |
Consumer Cyclical | 5.820 | 12.650 |
Communication Services | 5.220 | 5.659 |
Energy | 3.940 | 4.786 |
Utilities | 2.440 | 5.560 |
Real Estate | 2.000 | 2.121 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.95 | 236.350 | -0.17% | |
Novo Nordisk B | DK0062498333 | 3.95 | 622.6 | +5.67% | |
TotalEnergies SE | FR0000120271 | 3.90 | 52.01 | +0.31% | |
ASML Holding | NL0010273215 | 3.72 | 688.50 | +0.69% | |
Allianz | DE0008404005 | 3.44 | 294.20 | -0.14% | |
AstraZeneca | GB0009895292 | 3.10 | 10,436.0 | +0.13% | |
Unilever | GB00B10RZP78 | 3.04 | 55.02 | +0.44% | |
Roche Holding Participation | CH0012032048 | 2.87 | 251.00 | +1.46% | |
Schneider Electric | FR0000121972 | 2.58 | 239.80 | +0.29% | |
Novartis | CH0012005267 | 2.34 | 87.68 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.54B | 17.93 | 2.87 | 5.97 | ||
UniRak Nachhaltig A net | 5.54B | 17.54 | 2.51 | 5.60 | ||
LU1772413420 | 2.06B | 26.82 | 7.43 | - | ||
UniEuroSTOXX 50 I | 1.59B | 7.00 | 3.85 | 6.24 | ||
UniEuroSTOXX 50 A | 1.59B | 6.51 | 3.27 | 5.66 |
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