Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.517 | 14.180 |
Price to Book | 2.205 | 2.031 |
Price to Sales | 1.750 | 1.419 |
Price to Cash Flow | 11.329 | 8.943 |
Dividend Yield | 3.172 | 3.471 |
5 Years Earnings Growth | 8.254 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 17.476 |
Healthcare | 19.450 | 8.549 |
Industrials | 13.750 | 17.939 |
Technology | 11.340 | 15.091 |
Consumer Defensive | 9.370 | 7.997 |
Basic Materials | 8.650 | 6.198 |
Consumer Cyclical | 5.550 | 12.776 |
Energy | 3.810 | 4.802 |
Communication Services | 3.570 | 5.379 |
Utilities | 2.730 | 5.630 |
Real Estate | 2.010 | 2.078 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.07 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 3.94 | 750.9 | +4.03% | |
TotalEnergies SE | FR0000120271 | 3.79 | 57.09 | -0.16% | |
SAP | DE0007164600 | 3.58 | 225.900 | +0.53% | |
AstraZeneca | GB0009895292 | 3.47 | 10,474.0 | +4.09% | |
Unilever | GB00B10RZP78 | 3.47 | 56.44 | +3.45% | |
Allianz | DE0008404005 | 3.40 | 291.40 | +0.10% | |
Novartis | CH0012005267 | 3.05 | 93.68 | +2.32% | |
Schneider Electric | FR0000121972 | 2.77 | 241.75 | +0.69% | |
AXA | FR0000120628 | 2.35 | 34.08 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.52B | 11.54 | 1.12 | 5.66 | ||
UniRak Nachhaltig A net | 5.52B | 11.22 | 0.77 | 5.29 | ||
LU1772413420 | 2.06B | 17.77 | 4.46 | - | ||
UniEuroSTOXX 50 I | 1.62B | 6.71 | 2.94 | 6.69 | ||
UniEuroSTOXX 50 net A | 1.62B | 5.96 | 2.01 | 5.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review