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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.900 | 1.100 |
Shares | 8.400 | 8.400 | 0.000 |
Bonds | 88.600 | 89.660 | 1.060 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.614 | 13.544 |
Price to Book | 1.674 | 1.604 |
Price to Sales | 1.135 | 1.281 |
Price to Cash Flow | 5.891 | 6.949 |
Dividend Yield | 3.621 | 3.635 |
5 Years Earnings Growth | 9.231 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 20.250 |
Technology | 18.910 | 14.730 |
Consumer Cyclical | 10.530 | 13.451 |
Industrials | 9.960 | 12.034 |
Consumer Defensive | 8.920 | 8.490 |
Healthcare | 8.660 | 9.818 |
Basic Materials | 7.440 | 6.143 |
Energy | 7.300 | 7.028 |
Communication Services | 4.030 | 5.167 |
Utilities | 2.570 | 4.777 |
Real Estate | 1.910 | 1.323 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.62% | DE000A11QTG5 | 16.24 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.12% | DE000A1R07S9 | 8.46 | - | - | |
Sparebank 1 Boligkreditt AS 0.75% | XS1285867419 | 8.21 | - | - | |
KBC Bank N.V. 0.38% | BE0002498732 | 8.12 | - | - | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 8.08 | - | - | |
Nordrhein-Westfalen (Land) 1.88% | DE000NRW0E68 | 8.01 | - | - | |
Austria (Republic of) 3.4% | AT0000A0U3T4 | 7.90 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001135499 | 5.76 | - | - | |
UniEuroSTOXX 50 I | LU0458547873 | 4.68 | 71.620 | +0.51% | |
UniOpti4 | LU0262776809 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.2B | 7.36 | 1.91 | 5.72 | ||
UniRak Nachhaltig A net | 5.2B | 7.19 | 1.55 | 5.35 | ||
UniEuroSTOXX 50 net A | 1.74B | 10.31 | 5.37 | 5.80 | ||
UniEuroSTOXX 50 I | 1.74B | 10.71 | 6.33 | 6.71 | ||
UniEuroSTOXX 50 A | 1.74B | 10.48 | 5.72 | 6.12 |
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