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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Shares | 97.380 | 97.380 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.186 | 19.818 |
Price to Book | 2.186 | 2.419 |
Price to Sales | 1.589 | 1.530 |
Price to Cash Flow | 9.517 | 11.089 |
Dividend Yield | 2.495 | 1.775 |
5 Years Earnings Growth | 15.432 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.640 | 20.131 |
Industrials | 29.080 | 47.052 |
Energy | 18.460 | 10.998 |
Consumer Cyclical | 4.220 | 4.038 |
Healthcare | 0.180 | 2.545 |
Technology | 0.170 | 25.753 |
Financial Services | 0.080 | 1.231 |
Consumer Defensive | 0.070 | 4.538 |
Utilities | 0.040 | 5.863 |
Real Estate | 0.020 | 0.553 |
Communication Services | 0.020 | 1.103 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.67 | 403.000 | +0.25% | |
Agnico Eagle Mines | CA0084741085 | 5.47 | 152.75 | -0.93% | |
Chevron | US1667641005 | 4.28 | 154.85 | +0.55% | |
CRH | IE0001827041 | 2.79 | 8,196.0 | -0.22% | |
Rio Tinto PLC | GB0007188757 | 2.63 | 4,593.0 | -0.29% | |
Weir Group | GB0009465807 | 2.63 | 2,578.00 | +0.08% | |
Novozymes AS | DK0060336014 | 2.62 | 407.0 | +0.02% | |
Air Liquide | FR0000120073 | 2.34 | 175.92 | -0.60% | |
Shell | GB00BP6MXD84 | 2.16 | 30.89 | -0.13% | |
Shin-Etsu Chemical | JP3371200001 | 2.02 | 4,409.0 | -0.25% |
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 | 2.09B | 0.21 | 12.38 | - | ||
LU0126316347 | 1.74B | -2.31 | 3.99 | 6.67 | ||
UniValueFonds Glbl A | 1.74B | -2.13 | 4.30 | 6.94 |
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