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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Shares | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.678 | 14.892 |
Price to Book | 1.548 | 2.064 |
Price to Sales | 1.159 | 1.478 |
Price to Cash Flow | 6.073 | 9.311 |
Dividend Yield | 3.894 | 3.346 |
5 Years Earnings Growth | 8.196 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 20.328 |
Industrials | 16.870 | 17.116 |
Healthcare | 15.040 | 13.556 |
Communication Services | 11.610 | 5.593 |
Technology | 9.670 | 9.198 |
Consumer Cyclical | 7.190 | 9.303 |
Energy | 6.480 | 4.225 |
Consumer Defensive | 3.130 | 10.904 |
Real Estate | 2.720 | 1.703 |
Utilities | 2.030 | 4.727 |
Basic Materials | 0.940 | 6.212 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.84 | 91.55 | -0.80% | |
HSBC | GB0005405286 | 2.23 | 942.50 | +1.02% | |
Intesa Sanpaolo | IT0000072618 | 2.03 | 4.9230 | -0.16% | |
TotalEnergies SE | FR0000120271 | 2.03 | 52.86 | -0.55% | |
Orange | FR0000133308 | 1.90 | 13.07 | -0.99% | |
Sanofi | FR0000120578 | 1.89 | 82.30 | -0.99% | |
Santander | ES0113900J37 | 1.76 | 7.2840 | +0.41% | |
Muench. Rueckvers. | DE0008430026 | 1.72 | 577.80 | +0.73% | |
Roche Holding Participation | CH0012032048 | 1.71 | 255.60 | -1.12% | |
UniCredit | IT0005239360 | 1.63 | 58.040 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.29B | -5.03 | 6.73 | 4.55 | ||
UniRak Nachhaltig A net | 5.29B | -5.20 | 6.35 | 4.19 | ||
LU1772413420 | 2.04B | -4.38 | 13.13 | - | ||
UniEuroSTOXX 50 I | 1.73B | 8.94 | 10.03 | 6.11 | ||
UniEuroSTOXX 50 A | 1.73B | 8.69 | 9.43 | 5.53 |
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