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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Shares | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.406 | 14.611 |
Price to Book | 2.270 | 2.040 |
Price to Sales | 1.763 | 1.398 |
Price to Cash Flow | 14.643 | 9.256 |
Dividend Yield | 2.731 | 3.265 |
5 Years Earnings Growth | 9.124 | 9.813 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.560 | 15.619 |
Financial Services | 15.040 | 17.502 |
Basic Materials | 12.300 | 6.687 |
Consumer Cyclical | 12.100 | 9.821 |
Industrials | 11.840 | 15.936 |
Consumer Defensive | 11.720 | 11.296 |
Technology | 9.880 | 9.599 |
Communication Services | 3.280 | 5.041 |
Energy | 3.100 | 4.991 |
Utilities | 2.770 | 4.617 |
Real Estate | 2.410 | 1.888 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.20 | 850.0 | -5.37% | |
SAP | DE0007164600 | 4.04 | 204.500 | -0.78% | |
AstraZeneca | GB0009895292 | 3.92 | 11,780.0 | -0.99% | |
ASML Holding | NL0010273215 | 3.77 | 716.70 | -4.17% | |
Unilever | GB00B10RZP78 | 3.41 | 57.78 | +0.03% | |
Schneider Electric | FR0000121972 | 3.03 | 234.20 | -1.76% | |
TotalEnergies SE | FR0000120271 | 2.99 | 61.99 | -1.05% | |
Relx | GB00B2B0DG97 | 2.92 | 3,620.00 | -0.08% | |
Lonza Group | CH0013841017 | 2.82 | 531.20 | -1.81% | |
BNP Paribas | FR0000131104 | 2.70 | 64.78 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.23B | 10.76 | 0.81 | 5.76 | ||
UniRak Nachhaltig A net | 5.23B | 10.49 | 0.46 | 5.39 | ||
LU1772413420 | 1.85B | 14.68 | 3.63 | - | ||
UniEuroSTOXX 50 I | 1.72B | 12.20 | 5.41 | 7.04 | ||
UniEuroSTOXX 50 A | 1.72B | 11.82 | 4.82 | 6.45 |
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