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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.800 | 14.497 |
Price to Book | 2.191 | 2.013 |
Price to Sales | 1.767 | 1.412 |
Price to Cash Flow | 11.497 | 8.914 |
Dividend Yield | 3.250 | 3.414 |
5 Years Earnings Growth | 8.669 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.700 | 8.617 |
Financial Services | 18.730 | 17.248 |
Industrials | 12.690 | 17.566 |
Technology | 11.920 | 15.293 |
Consumer Defensive | 8.740 | 8.089 |
Basic Materials | 7.760 | 6.270 |
Consumer Cyclical | 4.400 | 12.760 |
Energy | 3.850 | 4.991 |
Communication Services | 3.720 | 5.289 |
Utilities | 3.560 | 5.719 |
Real Estate | 1.920 | 2.087 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.56 | 618.20 | -1.42% | |
Novo Nordisk B | DK0062498333 | 4.79 | 752.6 | -2.12% | |
AstraZeneca | GB0009895292 | 4.62 | 11,042.0 | +0.18% | |
TotalEnergies SE | FR0000120271 | 3.85 | 58.08 | +0.31% | |
SAP | DE0007164600 | 3.66 | 213.800 | -1.36% | |
Unilever | GB00B10RZP78 | 3.51 | 56.34 | -0.81% | |
Novartis | CH0012005267 | 3.18 | 95.58 | +0.09% | |
Allianz | DE0008404005 | 3.13 | 290.20 | -0.48% | |
Schneider Electric | FR0000121972 | 2.66 | 234.30 | -2.33% | |
Roche Holding Participation | CH0012032048 | 2.45 | 272.30 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.28B | 11.82 | 2.11 | 5.74 | ||
UniRak Nachhaltig A net | 5.28B | 11.51 | 1.76 | 5.38 | ||
LU1772413420 | 1.93B | 15.83 | 5.38 | - | ||
UniEuroSTOXX 50 I | 1.65B | 11.26 | 6.17 | 6.77 | ||
UniEuroSTOXX 50 net A | 1.65B | 10.55 | 5.21 | 5.85 |
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