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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 | 14.907 |
Price to Book | 1.864 | 2.003 |
Price to Sales | 1.513 | 1.471 |
Price to Cash Flow | 9.201 | 8.934 |
Dividend Yield | 2.284 | 3.463 |
5 Years Earnings Growth | 13.392 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.730 | 14.498 |
Financial Services | 17.350 | 19.965 |
Consumer Cyclical | 16.140 | 11.319 |
Industrials | 13.190 | 18.804 |
Basic Materials | 11.220 | 6.004 |
Healthcare | 8.190 | 8.011 |
Consumer Defensive | 4.740 | 7.487 |
Communication Services | 4.010 | 5.551 |
Utilities | 3.190 | 5.878 |
Energy | 2.850 | 4.313 |
Real Estate | 1.380 | 2.138 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.75 | 667.60 | +1.31% | |
Louis Vuitton | FR0000121014 | 5.54 | 471.25 | +0.24% | |
Linde PLC | IE00BZ12WP82 | 5.23 | - | - | |
Siemens AG | DE0007236101 | 4.41 | 218.80 | -0.21% | |
SAP | DE0007164600 | 3.35 | 272.350 | +0.52% | |
Mercedes Benz Group | DE0007100000 | 3.31 | 51.350 | -0.41% | |
Sanofi | FR0000120578 | 3.07 | 88.41 | +1.05% | |
BNP Paribas | FR0000131104 | 3.06 | 78.14 | +0.83% | |
AXA | FR0000120628 | 3.02 | 42.71 | +0.49% | |
TotalEnergies SE | FR0000120271 | 2.82 | 52.30 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.3B | -6.74 | 3.22 | 4.05 | ||
UniRak Nachhaltig A net | 5.3B | -6.84 | 2.86 | 3.68 | ||
LU1772413420 | 1.96B | -12.01 | 6.65 | - | ||
UniEuroSTOXX 50 I | 1.76B | 5.79 | 5.97 | 5.38 | ||
UniEuroSTOXX 50 A | 1.76B | 5.63 | 5.39 | 4.80 |
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