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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.410 | 99.520 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.877 | 12.961 |
Price to Book | 2.038 | 1.867 |
Price to Sales | 1.192 | 1.239 |
Price to Cash Flow | 8.229 | 7.568 |
Dividend Yield | 4.261 | 4.415 |
5 Years Earnings Growth | 7.878 | 8.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.640 | 24.018 |
Healthcare | 15.700 | 12.850 |
Consumer Defensive | 14.430 | 11.570 |
Industrials | 13.070 | 16.253 |
Energy | 6.810 | 5.602 |
Utilities | 6.390 | 7.356 |
Basic Materials | 5.900 | 5.230 |
Consumer Cyclical | 5.110 | 8.791 |
Communication Services | 2.660 | 5.670 |
Technology | 2.220 | 4.930 |
Real Estate | 0.060 | 2.142 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 7.27 | 42.61 | +0.35% | |
Allianz | DE0008404005 | 7.21 | 345.60 | +0.26% | |
Novartis | CH0012005267 | 4.16 | 95.02 | +0.32% | |
Vinci | FR0000125486 | 4.16 | 124.90 | -0.20% | |
TotalEnergies SE | FR0000120271 | 4.12 | 52.29 | -0.46% | |
British American Tobacco | GB0002875804 | 3.90 | 3,988.0 | +1.37% | |
Roche Holding Participation | CH0012032048 | 3.86 | 259.60 | +0.04% | |
National Grid | GB00BDR05C01 | 3.81 | 1,055.50 | +1.10% | |
Sanofi | FR0000120578 | 3.75 | 85.52 | -0.38% | |
Zurich Insurance Group | CH0011075394 | 3.34 | 554.20 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.31B | -5.03 | 6.73 | 4.55 | ||
UniRak Nachhaltig A net | 5.31B | -5.20 | 6.35 | 4.19 | ||
LU1772413420 | 2.07B | -4.38 | 13.13 | - | ||
UniEuroSTOXX 50 I | 1.74B | 8.94 | 10.03 | 6.11 | ||
UniEuroSTOXX 50 A | 1.74B | 8.69 | 9.43 | 5.53 |
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