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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Shares | 96.590 | 96.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.034 | 15.575 |
Price to Book | 2.230 | 2.146 |
Price to Sales | 1.889 | 1.503 |
Price to Cash Flow | 11.246 | 9.404 |
Dividend Yield | 3.022 | 3.293 |
5 Years Earnings Growth | 9.511 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 20.419 |
Industrials | 17.860 | 20.132 |
Healthcare | 17.010 | 7.878 |
Technology | 8.630 | 14.373 |
Consumer Defensive | 7.310 | 7.225 |
Consumer Cyclical | 6.670 | 10.668 |
Basic Materials | 6.160 | 5.611 |
Communication Services | 5.660 | 5.455 |
Utilities | 2.770 | 5.804 |
Real Estate | 1.210 | 2.179 |
Energy | 0.930 | 4.250 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.86 | 230.550 | -3.05% | |
AstraZeneca | GB0009895292 | 3.57 | 12,782.0 | -1.22% | |
Allianz | DE0008404005 | 3.25 | 367.40 | -0.43% | |
Santander | ES0113900J37 | 2.62 | 8.5200 | -1.47% | |
Roche Holding Participation | CH0012032048 | 2.51 | 290.20 | -1.16% | |
Siemens AG | DE0007236101 | 2.48 | 242.30 | -1.68% | |
AXA | FR0000120628 | 2.43 | 39.56 | -0.60% | |
ASML Holding | NL0010273215 | 2.06 | 813.90 | -4.22% | |
Compass | GB00BD6K4575 | 2.06 | 2,549.00 | +0.87% | |
Unilever | GB00B10RZP78 | 2.01 | 51.54 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.35B | -3.71 | 7.82 | 5.29 | ||
UniRak Nachhaltig A net | 5.35B | -3.97 | 7.45 | 4.92 | ||
LU1772413420 | 2.21B | 2.39 | 16.88 | - | ||
UniEuroSTOXX 50 I | 1.8B | 11.03 | 12.35 | 7.23 | ||
UniEuroSTOXX 50 net A | 1.8B | 10.33 | 11.35 | 6.31 |
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