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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.594 | 11.982 |
Price to Book | 1.800 | 1.733 |
Price to Sales | 0.994 | 1.071 |
Price to Cash Flow | 6.384 | 6.676 |
Dividend Yield | 4.903 | 4.582 |
5 Years Earnings Growth | 11.752 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 21.854 |
Basic Materials | 15.980 | 7.877 |
Industrials | 10.800 | 13.786 |
Utilities | 10.310 | 8.329 |
Consumer Defensive | 9.610 | 11.474 |
Consumer Cyclical | 8.980 | 9.810 |
Healthcare | 7.720 | 12.060 |
Energy | 7.450 | 6.017 |
Technology | 4.270 | 5.819 |
Communication Services | 2.760 | 5.714 |
Real Estate | 0.050 | 2.025 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 6.93 | 29.43 | -4.91% | |
TotalEnergies SE | FR0000120271 | 6.29 | 61.42 | -1.43% | |
Anglo American | GB00B1XZS820 | 4.99 | 2,388.5 | -0.02% | |
Unilever | GB00B10RZP78 | 4.52 | 52.74 | +0.76% | |
Novartis | CH0012005267 | 4.43 | 95.01 | +0.80% | |
Rio Tinto PLC | GB0007188757 | 4.39 | 5,219.0 | -0.33% | |
National Grid | GB00BDR05C01 | 3.93 | 882.00 | +1.05% | |
Iberdrola | ES0144580Y14 | 3.62 | 12.125 | -0.53% | |
Deutsche Post | DE0005552004 | 3.58 | 37.750 | -2.28% | |
BMW ST | DE0005190003 | 3.34 | 86.900 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5.19B | 7.19 | 1.55 | 5.35 | ||
UniRak Nachhaltig A | 5.19B | 7.36 | 1.91 | 5.72 | ||
UniEuroSTOXX 50 I | 1.74B | 10.71 | 6.33 | 6.71 | ||
UniEuroSTOXX 50 A | 1.74B | 10.48 | 5.72 | 6.12 | ||
UniEuroSTOXX 50 net A | 1.74B | 10.31 | 5.37 | 5.80 |
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