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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Shares | 28.510 | 28.510 | 0.000 |
Bonds | 68.060 | 68.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.884 | 16.370 |
Price to Book | 3.652 | 2.430 |
Price to Sales | 2.749 | 1.797 |
Price to Cash Flow | 15.176 | 10.317 |
Dividend Yield | 1.846 | 2.592 |
5 Years Earnings Growth | 11.320 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.230 | 20.514 |
Industrials | 26.100 | 12.040 |
Healthcare | 23.830 | 11.633 |
Financial Services | 8.190 | 17.379 |
Communication Services | 5.800 | 7.105 |
Utilities | 3.050 | 3.431 |
Consumer Cyclical | 2.380 | 11.146 |
Real Estate | 1.420 | 3.994 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.24 | 244.700 | +1.47% | |
Boston Scientific | US1011371077 | 2.05 | 101.90 | +0.75% | |
EssilorLuxottica | FR0000121667 | 1.72 | 253.30 | +0.52% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.71 | 66.680 | 0.00% | |
Relx | GB00B2B0DG97 | 1.38 | 4,003.00 | +0.91% | |
Muench. Rueckvers. | DE0008430026 | 1.18 | 602.60 | -0.07% | |
ASML Holding | NL0010273215 | 1.18 | 588.90 | -0.47% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.14 | 104.990 | -0.24% | |
Lam Research | US5128073062 | 1.10 | 71.42 | +0.73% | |
Hessen (Land) 2.875% | DE000A1RQEK7 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.1B | -4.58 | 3.03 | 4.13 | ||
UniRak Nachhaltig A net | 5.1B | -4.66 | 2.67 | 3.77 | ||
LU1772413420 | 1.8B | -9.68 | 6.17 | - | ||
UniEuroSTOXX 50 I | 1.63B | 5.43 | 5.72 | 5.18 | ||
UniEuroSTOXX 50 A | 1.63B | 5.31 | 5.13 | 4.60 |
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