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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Shares | 97.400 | 97.490 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.076 | 14.976 |
Price to Book | 2.045 | 2.013 |
Price to Sales | 1.781 | 1.479 |
Price to Cash Flow | 9.953 | 9.008 |
Dividend Yield | 3.006 | 3.441 |
5 Years Earnings Growth | 8.667 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 19.996 |
Healthcare | 17.820 | 8.040 |
Industrials | 17.620 | 19.000 |
Consumer Defensive | 8.770 | 7.476 |
Technology | 8.560 | 14.513 |
Basic Materials | 5.950 | 5.961 |
Consumer Cyclical | 5.580 | 11.318 |
Communication Services | 4.210 | 5.450 |
Utilities | 2.800 | 5.895 |
Real Estate | 2.050 | 2.176 |
Energy | 0.910 | 4.168 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.94 | 252.950 | -1.21% | |
AstraZeneca | GB0009895292 | 3.79 | 10,548.0 | -1.07% | |
Allianz | DE0008404005 | 3.42 | 337.70 | -0.32% | |
Roche Holding Participation | CH0012032048 | 2.70 | 259.10 | -0.96% | |
Unilever | GB00B10RZP78 | 2.65 | 54.04 | -0.37% | |
BNP Paribas | FR0000131104 | 2.52 | 76.57 | +0.79% | |
Santander | ES0113900J37 | 2.49 | 6.9620 | +0.36% | |
AXA | FR0000120628 | 2.45 | 41.76 | +0.31% | |
Siemens AG | DE0007236101 | 2.30 | 211.05 | -1.38% | |
Intesa Sanpaolo | IT0000072618 | 2.19 | 4.8220 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5.22B | -4.13 | 4.89 | 3.91 | ||
UniRak Nachhaltig A | 5.22B | -3.99 | 5.26 | 4.28 | ||
LU1772413420 | 1.95B | -6.74 | 9.39 | - | ||
UniEuroSTOXX 50 I | 1.73B | 10.60 | 7.76 | 5.86 | ||
UniEuroSTOXX 50 net A | 1.75B | 10.22 | 6.80 | 4.95 |
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