Please try another search
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 | 14.457 |
Price to Book | 1.864 | 1.958 |
Price to Sales | 1.513 | 1.325 |
Price to Cash Flow | 9.201 | 8.212 |
Dividend Yield | 2.284 | 3.246 |
5 Years Earnings Growth | 13.392 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.730 | 14.986 |
Financial Services | 17.350 | 16.999 |
Consumer Cyclical | 16.140 | 14.048 |
Industrials | 13.190 | 17.158 |
Basic Materials | 11.220 | 6.194 |
Healthcare | 8.190 | 8.058 |
Consumer Defensive | 4.740 | 8.309 |
Communication Services | 4.010 | 5.091 |
Utilities | 3.190 | 5.438 |
Energy | 2.850 | 5.150 |
Real Estate | 1.380 | 1.850 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.75 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 5.54 | 734.90 | +0.07% | |
Linde PLC | IE00BZ12WP82 | 5.23 | - | - | |
Siemens AG | DE0007236101 | 4.41 | 176.26 | +0.08% | |
SAP | DE0007164600 | 3.35 | 165.960 | -1.55% | |
Mercedes Benz Group | DE0007100000 | 3.31 | 66.400 | +0.71% | |
Sanofi | FR0000120578 | 3.07 | 89.76 | +1.34% | |
BNP Paribas | FR0000131104 | 3.06 | 67.70 | -0.13% | |
AXA | FR0000120628 | 3.02 | 33.05 | -0.09% | |
TotalEnergies SE | FR0000120271 | 2.82 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.09B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.09B | 5.19 | 0.78 | 5.37 | ||
UniEuroSTOXX 50 net A | 1.75B | 6.80 | 4.95 | 5.72 | ||
UniEuroSTOXX 50 I | 1.75B | 7.11 | 5.91 | 6.64 | ||
UniEuroSTOXX 50 A | 1.75B | 6.94 | 5.31 | 6.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review