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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.240 | 3.240 | 0.000 |
| Shares | 96.760 | 96.790 | 0.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.362 | 15.149 |
| Price to Book | 2.378 | 2.165 |
| Price to Sales | 1.897 | 1.505 |
| Price to Cash Flow | 10.955 | 9.444 |
| Dividend Yield | 2.983 | 3.271 |
| 5 Years Earnings Growth | 9.451 | 9.007 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.010 | 20.360 |
| Healthcare | 17.970 | 7.786 |
| Industrials | 15.990 | 20.450 |
| Consumer Defensive | 8.570 | 7.002 |
| Technology | 8.300 | 14.697 |
| Consumer Cyclical | 7.130 | 10.614 |
| Basic Materials | 6.480 | 5.472 |
| Communication Services | 6.100 | 5.401 |
| Utilities | 2.640 | 5.849 |
| Energy | 0.930 | 4.177 |
| Real Estate | 0.870 | 2.084 |
Number of long holdings: 96
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AstraZeneca | GB0009895292 | 3.84 | 13,126.0 | +1.75% | |
| SAP | DE0007164600 | 3.55 | 216.250 | +0.28% | |
| Allianz | DE0008404005 | 3.28 | 356.80 | +1.36% | |
| Siemens AG | DE0007236101 | 3.22 | 245.70 | +3.54% | |
| Santander | ES0113900J37 | 2.46 | 9.1390 | +3.28% | |
| Unilever | GB00B10RZP78 | 2.37 | 52.72 | -0.30% | |
| Roche Holding Participation | CH0012032048 | 2.25 | 279.80 | +4.25% | |
| Compass | GB00BD6K4575 | 2.18 | 2,479.00 | -1.04% | |
| ASML Holding | NL0010273215 | 2.13 | 886.70 | +1.83% | |
| Intesa Sanpaolo | IT0000072618 | 2.11 | 5.7700 | +3.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UniRak Nachhaltig A net | 5.37B | -3.97 | 7.45 | 4.92 | ||
| UniRak Nachhaltig A | 5.37B | -3.71 | 7.82 | 5.29 | ||
| LU1772413420 | 2.22B | 2.39 | 16.88 | - | ||
| UniEuroSTOXX 50 I | 1.79B | 14.58 | 11.39 | 6.51 | ||
| UniEuroSTOXX 50 A | 1.79B | 10.62 | 11.75 | 6.65 |
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