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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.980 | 99.070 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.213 | 12.592 |
Price to Book | 1.939 | 1.829 |
Price to Sales | 1.140 | 1.231 |
Price to Cash Flow | 7.889 | 7.284 |
Dividend Yield | 4.362 | 4.545 |
5 Years Earnings Growth | 9.194 | 8.451 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.070 | 24.389 |
Healthcare | 16.610 | 13.394 |
Consumer Defensive | 13.720 | 11.664 |
Industrials | 12.570 | 15.390 |
Energy | 7.050 | 5.423 |
Utilities | 6.300 | 7.466 |
Basic Materials | 5.760 | 5.250 |
Consumer Cyclical | 4.850 | 8.799 |
Communication Services | 2.790 | 5.816 |
Technology | 1.970 | 4.879 |
Real Estate | 0.320 | 2.123 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.22 | 355.30 | +0.40% | |
AXA | FR0000120628 | 6.52 | 42.71 | +0.49% | |
TotalEnergies SE | FR0000120271 | 4.74 | 52.30 | +0.83% | |
Sanofi | FR0000120578 | 4.54 | 88.41 | +1.05% | |
Novartis | CH0012005267 | 4.08 | 97.08 | +0.42% | |
Vinci | FR0000125486 | 3.88 | 126.60 | -0.24% | |
Zurich Insurance Group | CH0011075394 | 3.75 | 581.20 | +0.07% | |
National Grid | GB00BDR05C01 | 3.70 | 1,037.50 | +0.14% | |
British American Tobacco | GB0002875804 | 3.61 | 3,520.0 | +0.66% | |
Roche Holding Participation | CH0012032048 | 3.52 | 268.20 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.3B | -6.74 | 3.22 | 4.05 | ||
UniRak Nachhaltig A net | 5.3B | -6.84 | 2.86 | 3.68 | ||
LU1772413420 | 1.96B | -12.01 | 6.65 | - | ||
UniEuroSTOXX 50 I | 1.76B | 5.79 | 5.97 | 5.38 | ||
UniEuroSTOXX 50 A | 1.76B | 5.63 | 5.39 | 4.80 |
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