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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 14.900 |
Price to Book | 2.083 | 2.059 |
Price to Sales | 1.719 | 1.467 |
Price to Cash Flow | 12.114 | 9.420 |
Dividend Yield | 3.017 | 3.443 |
5 Years Earnings Growth | 10.311 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 19.011 |
Healthcare | 19.320 | 8.297 |
Industrials | 14.690 | 18.382 |
Technology | 8.940 | 14.850 |
Consumer Defensive | 8.020 | 7.460 |
Consumer Cyclical | 6.120 | 12.262 |
Basic Materials | 5.960 | 5.988 |
Communication Services | 3.840 | 5.615 |
Energy | 3.800 | 4.396 |
Utilities | 2.800 | 5.560 |
Real Estate | 2.190 | 2.087 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.38 | 216.825 | -4.06% | |
AstraZeneca | GB0009895292 | 3.89 | 9,957.0 | -1.65% | |
TotalEnergies SE | FR0000120271 | 3.38 | 51.77 | +0.23% | |
Novo Nordisk B | DK0062498333 | 3.33 | 385.2 | -8.56% | |
Roche Holding Participation | CH0012032048 | 3.03 | 249.30 | -2.46% | |
Allianz | DE0008404005 | 2.90 | 352.25 | +1.16% | |
Siemens AG | DE0007236101 | 2.62 | 186.86 | -0.09% | |
Santander | ES0113900J37 | 2.44 | 5.9995 | +0.97% | |
Schneider Electric | FR0000121972 | 2.25 | 197.64 | -3.73% | |
AXA | FR0000120628 | 2.24 | 40.00 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5B | -4.58 | 3.03 | 4.13 | ||
UniRak Nachhaltig A net | 5B | -4.66 | 2.67 | 3.77 | ||
LU1772413420 | 1.72B | -9.68 | 6.17 | - | ||
UniEuroSTOXX 50 I | 1.59B | 5.43 | 5.72 | 5.18 | ||
UniEuroSTOXX 50 net A | 1.59B | 5.21 | 4.76 | 4.27 |
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