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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 15.353 |
Price to Book | 1.864 | 2.055 |
Price to Sales | 1.513 | 1.495 |
Price to Cash Flow | 9.201 | 9.348 |
Dividend Yield | 2.284 | 3.379 |
5 Years Earnings Growth | 13.392 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.730 | 14.688 |
Financial Services | 17.350 | 20.168 |
Consumer Cyclical | 16.140 | 11.012 |
Industrials | 13.190 | 19.421 |
Basic Materials | 11.220 | 5.814 |
Healthcare | 8.190 | 7.770 |
Consumer Defensive | 4.740 | 7.369 |
Communication Services | 4.010 | 5.544 |
Utilities | 3.190 | 5.889 |
Energy | 2.850 | 4.200 |
Real Estate | 1.380 | 2.166 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.75 | 650.20 | +3.90% | |
Louis Vuitton | FR0000121014 | 5.54 | 476.85 | +0.26% | |
Linde PLC | IE00BZ12WP82 | 5.23 | - | - | |
Siemens AG | DE0007236101 | 4.41 | 226.00 | +4.08% | |
SAP | DE0007164600 | 3.35 | 265.800 | +2.25% | |
Mercedes Benz Group | DE0007100000 | 3.31 | 51.910 | +0.62% | |
Sanofi | FR0000120578 | 3.07 | 83.54 | +0.41% | |
BNP Paribas | FR0000131104 | 3.06 | 77.15 | +1.41% | |
AXA | FR0000120628 | 3.02 | 41.59 | +0.60% | |
TotalEnergies SE | FR0000120271 | 2.82 | 52.97 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.25B | -5.03 | 6.73 | 4.55 | ||
UniRak Nachhaltig A net | 5.25B | -5.20 | 6.35 | 4.19 | ||
LU1772413420 | 2.02B | -4.38 | 13.13 | - | ||
UniEuroSTOXX 50 I | 1.73B | 8.94 | 10.03 | 6.11 | ||
UniEuroSTOXX 50 A | 1.73B | 8.69 | 9.43 | 5.53 |
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