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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.560 | 0.000 |
Shares | 60.830 | 60.830 | 0.000 |
Bonds | 31.470 | 31.470 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.241 | 16.631 |
Price to Book | 3.094 | 2.512 |
Price to Sales | 3.312 | 1.852 |
Price to Cash Flow | 15.984 | 10.346 |
Dividend Yield | 2.011 | 2.451 |
5 Years Earnings Growth | 10.597 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 16.918 |
Technology | 17.490 | 20.180 |
Industrials | 11.340 | 12.402 |
Healthcare | 11.210 | 12.003 |
Basic Materials | 10.950 | 5.030 |
Consumer Defensive | 9.010 | 7.411 |
Consumer Cyclical | 6.150 | 10.682 |
Real Estate | 3.740 | 3.598 |
Communication Services | 3.690 | 6.946 |
Utilities | 1.070 | 3.427 |
Number of long holdings: 434
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.51 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 3.22 | 470.38 | +0.58% | |
P&G | US7427181091 | 1.68 | 164.02 | +0.75% | |
Boston Scientific | US1011371077 | 1.46 | 102.09 | -0.72% | |
Aon | IE00BLP1HW54 | 1.44 | 371.09 | +0.16% | |
Coca-Cola | US1912161007 | 1.34 | 71.35 | +0.62% | |
Mastercard | US57636Q1040 | 1.33 | 590.12 | +0.80% | |
Welltower | US95040Q1040 | 1.23 | 154.45 | +0.93% | |
Eli Lilly | US5324571083 | 1.20 | 769.88 | +0.55% | |
Sherwin-Williams | US8243481061 | 1.15 | 357.48 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.29B | -6.74 | 3.22 | 4.05 | ||
LU1772413420 | 1.95B | -12.01 | 6.65 | - | ||
UniEuroSTOXX 50 I | 1.77B | 5.79 | 5.97 | 5.38 | ||
UniEuroSTOXX 50 A | 1.77B | 5.63 | 5.39 | 4.80 | ||
UniEuroSTOXX 50 net A | 1.77B | 5.49 | 5.02 | 4.47 |
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