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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.820 | 99.900 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.014 | 14.159 |
Price to Book | 2.094 | 2.013 |
Price to Sales | 1.592 | 1.385 |
Price to Cash Flow | 10.655 | 9.081 |
Dividend Yield | 3.307 | 3.511 |
5 Years Earnings Growth | 9.205 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.490 | 17.563 |
Healthcare | 18.860 | 8.583 |
Industrials | 15.250 | 18.221 |
Consumer Defensive | 9.590 | 7.769 |
Technology | 8.970 | 15.027 |
Basic Materials | 7.060 | 6.150 |
Communication Services | 5.480 | 5.689 |
Consumer Cyclical | 5.030 | 12.462 |
Utilities | 3.660 | 5.584 |
Energy | 3.540 | 4.719 |
Real Estate | 2.060 | 2.136 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.94 | 583.2 | +0.38% | |
SAP | DE0007164600 | 3.88 | 263.850 | +0.55% | |
ASML Holding | NL0010273215 | 3.74 | 722.70 | +1.03% | |
TotalEnergies SE | FR0000120271 | 3.53 | 56.04 | -0.18% | |
AstraZeneca | GB0009895292 | 3.44 | 11,040.0 | -0.05% | |
Unilever | GB00B10RZP78 | 3.10 | 54.08 | -0.70% | |
Allianz | DE0008404005 | 3.03 | 310.65 | -0.05% | |
Roche Holding Participation | CH0012032048 | 2.79 | 274.80 | +0.15% | |
Schneider Electric | FR0000121972 | 2.74 | 271.60 | -0.04% | |
Danone | FR0000120644 | 2.57 | 64.58 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.66B | 16.61 | 1.77 | 5.73 | ||
UniRak Nachhaltig A net | 5.66B | 16.19 | 1.41 | 5.36 | ||
LU1772413420 | 2.06B | 26.82 | 6.04 | - | ||
UniEuroSTOXX 50 I | 1.59B | 4.85 | 1.46 | 6.38 | ||
UniEuroSTOXX 50 A | 1.59B | 4.32 | 0.90 | 5.80 |
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