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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.520 | 23.650 |
Price to Book | 4.572 | 4.120 |
Price to Sales | 3.303 | 3.027 |
Price to Cash Flow | 20.804 | 17.029 |
Dividend Yield | 1.857 | 1.828 |
5 Years Earnings Growth | 12.428 | 11.162 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.020 | 18.074 |
Industrials | 19.630 | 23.953 |
Technology | 15.840 | 17.371 |
Consumer Cyclical | 14.640 | 12.347 |
Consumer Defensive | 11.130 | 7.350 |
Basic Materials | 10.070 | 7.144 |
Financial Services | 3.500 | 10.041 |
Utilities | 1.100 | 1.423 |
Real Estate | 1.070 | 1.577 |
Communication Services | 1.020 | 3.582 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.37 | 834.8 | -1.48% | |
ASML Holding | NL0010273215 | 7.56 | 759.80 | +3.37% | |
AstraZeneca | GB0009895292 | 6.53 | 11,720.0 | +1.33% | |
SAP | DE0007164600 | 6.02 | 204.500 | +1.34% | |
Schneider Electric | FR0000121972 | 4.27 | 244.55 | +1.41% | |
Relx | GB00B2B0DG97 | 3.74 | 3,592.00 | -1.07% | |
L'Oreal | FR0000120321 | 3.48 | 408.65 | +6.96% | |
Lonza Group | CH0013841017 | 3.36 | 539.80 | +1.20% | |
Safran | FR0000073272 | 3.23 | 216.10 | +1.36% | |
Unilever | GB00B10RZP78 | 3.19 | 58.40 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.28B | 10.76 | 0.81 | 5.76 | ||
UniRak Nachhaltig A net | 5.28B | 10.49 | 0.46 | 5.39 | ||
LU1772413420 | 1.88B | 14.68 | 3.63 | - | ||
UniEuroSTOXX 50 I | 1.72B | 12.20 | 5.41 | 7.04 | ||
UniEuroSTOXX 50 A | 1.72B | 11.82 | 4.82 | 6.45 |
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