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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.550 | 15.353 |
Price to Book | 2.113 | 2.055 |
Price to Sales | 1.852 | 1.495 |
Price to Cash Flow | 11.687 | 9.348 |
Dividend Yield | 2.956 | 3.379 |
5 Years Earnings Growth | 9.024 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 20.168 |
Industrials | 17.740 | 19.421 |
Healthcare | 16.770 | 7.770 |
Technology | 9.170 | 14.688 |
Consumer Defensive | 8.190 | 7.369 |
Consumer Cyclical | 6.390 | 11.012 |
Basic Materials | 5.780 | 5.814 |
Communication Services | 4.770 | 5.544 |
Utilities | 2.680 | 5.889 |
Real Estate | 1.920 | 2.166 |
Energy | 0.870 | 4.200 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.03 | 258.750 | -1.65% | |
AstraZeneca | GB0009895292 | 3.42 | 10,450.0 | -1.66% | |
Allianz | DE0008404005 | 3.22 | 346.60 | -0.49% | |
Roche Holding Participation | CH0012032048 | 2.54 | 256.80 | -2.36% | |
Santander | ES0113900J37 | 2.53 | 7.2120 | -1.76% | |
Unilever | GB00B10RZP78 | 2.53 | 51.86 | -1.33% | |
Novo Nordisk B | DK0062498333 | 2.43 | 439.0 | -3.64% | |
AXA | FR0000120628 | 2.33 | 41.69 | +0.12% | |
Siemens AG | DE0007236101 | 2.30 | 223.05 | -1.65% | |
BNP Paribas | FR0000131104 | 2.25 | 76.60 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.26B | -5.03 | 6.73 | 4.55 | ||
UniRak Nachhaltig A net | 5.26B | -5.20 | 6.35 | 4.19 | ||
LU1772413420 | 1.99B | -4.38 | 13.13 | - | ||
UniEuroSTOXX 50 I | 1.75B | 8.94 | 10.03 | 6.11 | ||
UniEuroSTOXX 50 A | 1.72B | 8.69 | 9.43 | 5.53 |
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