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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 | 15.503 |
Price to Book | 1.864 | 2.087 |
Price to Sales | 1.513 | 1.500 |
Price to Cash Flow | 9.201 | 9.433 |
Dividend Yield | 2.284 | 3.310 |
5 Years Earnings Growth | 13.392 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.730 | 14.648 |
Financial Services | 17.350 | 20.336 |
Consumer Cyclical | 16.140 | 10.631 |
Industrials | 13.190 | 20.002 |
Basic Materials | 11.220 | 5.671 |
Healthcare | 8.190 | 7.766 |
Consumer Defensive | 4.740 | 7.232 |
Communication Services | 4.010 | 5.509 |
Utilities | 3.190 | 5.804 |
Energy | 2.850 | 4.137 |
Real Estate | 1.380 | 2.161 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.75 | 617.20 | -2.97% | |
Louis Vuitton | FR0000121014 | 5.54 | 513.00 | +1.85% | |
Linde PLC | IE00BZ12WP82 | 5.23 | - | - | |
Siemens AG | DE0007236101 | 4.41 | 228.70 | -4.39% | |
SAP | DE0007164600 | 3.35 | 227.250 | -2.84% | |
Mercedes Benz Group | DE0007100000 | 3.31 | 53.020 | -1.34% | |
Sanofi | FR0000120578 | 3.07 | 84.51 | -0.21% | |
BNP Paribas | FR0000131104 | 3.06 | 75.94 | -1.44% | |
AXA | FR0000120628 | 3.02 | 39.20 | -1.46% | |
TotalEnergies SE | FR0000120271 | 2.82 | 53.53 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.29B | -3.15 | 4.53 | 4.54 | ||
UniRak Nachhaltig A net | 5.29B | -3.34 | 4.16 | 4.18 | ||
LU1772413420 | 2.06B | 0.21 | 12.38 | - | ||
UniValueFonds Glbl A | 1.76B | -2.13 | 4.30 | 6.94 | ||
LU0126316347 | 1.76B | -2.31 | 3.99 | 6.67 |
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