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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.360 | 0.000 |
Shares | 61.090 | 61.100 | 0.010 |
Bonds | 33.430 | 33.430 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.346 | 16.799 |
Price to Book | 3.298 | 2.522 |
Price to Sales | 3.125 | 1.856 |
Price to Cash Flow | 17.413 | 10.375 |
Dividend Yield | 1.935 | 2.450 |
5 Years Earnings Growth | 9.812 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 16.978 |
Technology | 18.060 | 20.251 |
Healthcare | 12.140 | 11.781 |
Basic Materials | 11.050 | 5.027 |
Industrials | 10.070 | 12.507 |
Consumer Defensive | 9.290 | 7.346 |
Consumer Cyclical | 7.710 | 10.661 |
Communication Services | 4.000 | 7.004 |
Real Estate | 3.520 | 3.607 |
Utilities | 1.150 | 3.445 |
Number of long holdings: 424
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.30 | 495.56 | -0.38% | |
Apple | US0378331005 | 3.27 | 200.92 | -0.04% | |
P&G | US7427181091 | 1.56 | 159.00 | +0.23% | |
Boston Scientific | US1011371077 | 1.45 | 106.22 | +1.57% | |
AIA Group | HK0000069689 | 1.34 | 71.60 | +0.85% | |
Coca-Cola | US1912161007 | 1.32 | 70.07 | +0.86% | |
Mastercard | US57636Q1040 | 1.30 | 550.79 | +0.91% | |
Welltower | US95040Q1040 | 1.28 | 152.12 | -0.89% | |
Eli Lilly | US5324571083 | 1.27 | 776.88 | -2.29% | |
Danone | FR0000120644 | 1.26 | 69.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5.23B | -4.13 | 4.89 | 3.91 | ||
LU1772413420 | 1.97B | -6.74 | 9.39 | - | ||
UniEuroSTOXX 50 I | 1.71B | 10.60 | 7.76 | 5.86 | ||
UniEuroSTOXX 50 A | 1.71B | 10.38 | 7.18 | 5.28 | ||
UniEuroSTOXX 50 net A | 1.71B | 10.22 | 6.80 | 4.95 |
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