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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.900 | 99.950 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.190 | 13.281 |
Price to Book | 2.060 | 1.915 |
Price to Sales | 1.207 | 1.263 |
Price to Cash Flow | 8.324 | 7.731 |
Dividend Yield | 4.251 | 4.261 |
5 Years Earnings Growth | 7.963 | 8.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.760 | 24.808 |
Consumer Defensive | 15.880 | 11.282 |
Healthcare | 15.350 | 12.451 |
Industrials | 12.210 | 16.831 |
Energy | 10.510 | 6.559 |
Utilities | 6.100 | 7.229 |
Consumer Cyclical | 4.330 | 8.310 |
Communication Services | 3.510 | 5.498 |
Basic Materials | 3.440 | 4.986 |
Technology | 0.910 | 4.875 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 6.84 | 347.80 | -4.45% | |
AXA | FR0000120628 | 6.38 | 39.41 | -1.97% | |
British American Tobacco | GB0002875804 | 6.00 | 3,835.0 | +0.34% | |
Novartis | CH0012005267 | 5.54 | 104.22 | -0.12% | |
Shell | GB00BP6MXD84 | 5.26 | 30.99 | +0.15% | |
TotalEnergies SE | FR0000120271 | 4.74 | 52.71 | +0.27% | |
Vinci | FR0000125486 | 3.74 | 121.40 | -0.33% | |
Roche Holding Participation | CH0012032048 | 3.69 | 284.10 | -0.42% | |
National Grid | GB00BDR05C01 | 3.52 | 1,130.00 | +0.67% | |
Sanofi | FR0000120578 | 3.26 | 86.43 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.33B | -3.71 | 7.82 | 5.29 | ||
UniRak Nachhaltig A net | 5.33B | -3.97 | 7.45 | 4.92 | ||
LU1772413420 | 2.18B | 2.39 | 16.88 | - | ||
UniEuroSTOXX 50 I | 1.79B | 11.03 | 12.35 | 7.23 | ||
UniEuroSTOXX 50 A | 1.79B | 10.62 | 11.75 | 6.65 |
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