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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.820 | 0.000 |
Shares | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.945 | 14.403 |
Price to Book | 1.362 | 1.933 |
Price to Sales | 0.980 | 1.865 |
Price to Cash Flow | 5.562 | 8.639 |
Dividend Yield | 3.448 | 2.747 |
5 Years Earnings Growth | 11.947 | 14.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 21.656 |
Technology | 17.010 | 29.459 |
Consumer Cyclical | 16.120 | 16.415 |
Consumer Defensive | 10.730 | 4.250 |
Communication Services | 7.520 | 9.429 |
Basic Materials | 6.430 | 3.258 |
Industrials | 5.600 | 6.875 |
Energy | 3.910 | 4.039 |
Healthcare | 3.570 | 3.189 |
Real Estate | 3.060 | 3.199 |
Utilities | 0.030 | 2.390 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.26 | 64,400 | -2.87% | |
Taiwan Semicon | TW0002330008 | 4.29 | 947.00 | +0.74% | |
Bank Central Asia | ID1000109507 | 2.66 | 10,425 | -0.48% | |
Tencent Holdings | KYG875721634 | 2.09 | 374.80 | +0.59% | |
BDO Unibank | PHY077751022 | 1.89 | 156.20 | -2.13% | |
Public Bank | MYL1295OO004 | 1.88 | 4.70 | +1.08% | |
Bank Rakyat Persero | ID1000118201 | 1.79 | 5,300 | +2.42% | |
CP All DRC | TH0737010R15 | 1.72 | 64.75 | +0.39% | |
Alibaba | KYG017191142 | 1.57 | 82.75 | -0.54% | |
SM Investments | PHY806761029 | 1.48 | 940.00 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.25B | 10.76 | 0.81 | 5.76 | ||
UniRak Nachhaltig A net | 5.25B | 10.49 | 0.46 | 5.39 | ||
LU1772413420 | 1.86B | 14.68 | 3.63 | - | ||
UniEuroSTOXX 50 A | 1.71B | 11.82 | 4.82 | 6.45 | ||
UniEuroSTOXX 50 net A | 1.71B | 11.56 | 4.46 | 6.12 |
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