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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.250 | 93.250 | 0.000 |
Shares | 6.750 | 6.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.571 | 13.679 |
Price to Book | 0.771 | 1.609 |
Price to Sales | 1.655 | 1.309 |
Price to Cash Flow | - | 7.045 |
Dividend Yield | 5.445 | 3.671 |
5 Years Earnings Growth | 5.407 | 9.728 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRW Bank 0.8% | DE000NWB15Z5 | 16.69 | - | - | |
Land Berlin 0.8% | DE000A1R06P7 | 16.40 | - | - | |
Nordrhein-Westfalen (Land) 1.25% | DE000NRW21X4 | 15.92 | - | - | |
Schleswig-Holstein (Land) 0.8% | DE000SHFM295 | 15.92 | - | - | |
Investitionsbank Berlin 0.8% | DE000A1TNAQ5 | 14.47 | - | - | |
LFA Foerderbank Bayern 0.8% | DE000LFA1339 | 4.82 | - | - | |
European Investment Bank 2.62% | XS0748631164 | 4.35 | - | - | |
France 8Y | FR0010854182 | 3.89 | 3.241 | +0.65% | |
Call On Barclays Bank Plc./Barclays Union Investment Multi Asset Risk Contr | - | 3.29 | - | - | |
Call On Merrill Lynch Intl /Barclays Union Investment Multi Asset Risk Cont | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.29B | -3.15 | 4.53 | 4.54 | ||
UniRak Nachhaltig A net | 5.29B | -3.34 | 4.16 | 4.18 | ||
LU1772413420 | 2.07B | 0.21 | 12.38 | - | ||
UniValueFonds Glbl A | 1.76B | -2.13 | 4.30 | 6.94 | ||
LU0126316347 | 1.76B | -2.31 | 3.99 | 6.67 |
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