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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 | 13.736 |
Price to Book | 0.771 | 1.616 |
Price to Sales | 1.655 | 1.313 |
Price to Cash Flow | - | 7.081 |
Dividend Yield | 5.445 | 3.665 |
5 Years Earnings Growth | 5.407 | 9.750 |
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 | 3.176 | -0.19% | |
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 | 5.31B | -4.10 | 5.64 | 5.03 | ||
UniRak Nachhaltig A net | 5.31B | -4.31 | 5.27 | 4.65 | ||
LU1772413420 | 1.8B | -1.30 | 12.89 | - | ||
LU0126316347 | 1.73B | -0.68 | 5.06 | 7.63 | ||
UniValueFonds Glbl A | 1.73B | -0.47 | 5.37 | 7.91 |
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