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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 14.516 |
Price to Book | 1.864 | 1.974 |
Price to Sales | 1.513 | 1.327 |
Price to Cash Flow | 9.201 | 8.212 |
Dividend Yield | 2.284 | 3.222 |
5 Years Earnings Growth | 13.392 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.730 | 14.899 |
Financial Services | 17.350 | 16.777 |
Consumer Cyclical | 16.140 | 14.354 |
Industrials | 13.190 | 17.133 |
Basic Materials | 11.220 | 6.232 |
Healthcare | 8.190 | 8.061 |
Consumer Defensive | 4.740 | 8.284 |
Communication Services | 4.010 | 5.047 |
Utilities | 3.190 | 5.455 |
Energy | 2.850 | 5.131 |
Real Estate | 1.380 | 1.851 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.75 | 853.00 | -1.33% | |
Louis Vuitton | FR0000121014 | 5.54 | 782.60 | -0.74% | |
Linde PLC | IE00BZ12WP82 | 5.23 | - | - | |
Siemens AG | DE0007236101 | 4.41 | 187.98 | -0.22% | |
SAP | DE0007164600 | 3.35 | 176.680 | +0.35% | |
Mercedes Benz Group | DE0007100000 | 3.31 | 68.360 | +0.25% | |
Sanofi | FR0000120578 | 3.07 | 92.71 | +2.36% | |
BNP Paribas | FR0000131104 | 3.06 | 71.63 | +0.60% | |
AXA | FR0000120628 | 3.02 | 33.69 | -0.09% | |
TotalEnergies SE | FR0000120271 | 2.82 | 68.75 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5.08B | 5.19 | 0.78 | 5.37 | ||
UniRak Nachhaltig A | 5.08B | 5.31 | 1.14 | 5.73 | ||
UniEuroSTOXX 50 I | 1.76B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.76B | 6.94 | 5.31 | 6.05 | ||
UniEuroSTOXX 50 net A | 1.76B | 6.80 | 4.95 | 5.72 |
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